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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
AT Other tangible assets | 15 895.00 | 5 500.00 | 10 394.00 | 15 895.00 |
BJ TOTAL (I) | 166 658.00 | 35 500.00 | 131 158.00 | 166 658.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 104 563.00 | | 104 563.00 | 104 563.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 107 000.00 | | 107 000.00 | 107 000.00 |
CO Grand total (0 to V) | 273 659.00 | 35 500.00 | 238 159.00 | 273 659.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 072.00 | 105 268.00 | | 122 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 667.00 | 16 803.00 | | 70 667.00 |
DL TOTAL (I) | 193 839.00 | 123 172.00 | | 193 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 449.00 | 71 116.00 | | 23 449.00 |
DX Trade payables and related accounts | 849.00 | 5 098.00 | | 849.00 |
DY Tax and social security liabilities | 19 980.00 | 67.00 | | 19 980.00 |
EA Other liabilities | 41.00 | 10 378.00 | | 41.00 |
EC TOTAL (IV) | 44 319.00 | 86 661.00 | | 44 319.00 |
EE Grand total (I to V) | 238 159.00 | 209 833.00 | | 238 159.00 |
EG Accrued income and payables due within one year | 44 319.00 | 86 661.00 | | 44 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 967.00 | | 676 967.00 | 676 967.00 |
FJ Net sales | 676 967.00 | | 676 967.00 | 676 967.00 |
FR Total operating income (I) | | | 676 967.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 393 240.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 27 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 516 453.00 | |
GG - OPERATING RESULT (I - II) | | | 160 514.00 | |
GR Interest and similar expenses | | | 67 091.00 | |
GU Total financial expenses (VI) | | | 67 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | | 1 906.00 | | |
HH Total exceptional expenses (VIII) | | 1 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -1 906.00 | | 67.00 |
HK Income tax | 22 823.00 | 3 292.00 | | 22 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 035.00 | 417 853.00 | | 677 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 367.00 | 401 049.00 | | 606 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 667.00 | 16 803.00 | | 70 667.00 |
HP References: Equipment leasing | 6 100.00 | 6 168.00 | | 6 100.00 |
