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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 80 972.00 | 34 076.00 | 46 896.00 | 80 972.00 |
AR Technical installations, industrial equipment and tools | 15 934.00 | 7 629.00 | 8 305.00 | 15 934.00 |
AT Other tangible assets | 9 693.00 | 8 246.00 | 1 447.00 | 9 693.00 |
BJ TOTAL (I) | 111 959.00 | 55 310.00 | 56 648.00 | 111 959.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | 79 663.00 | | 79 663.00 | 79 663.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 97 007.00 | | 97 007.00 | 97 007.00 |
CO Grand total (0 to V) | 208 966.00 | 55 310.00 | 153 655.00 | 208 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 957.00 | 33 011.00 | | 41 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 938.00 | 8 946.00 | | 14 938.00 |
DL TOTAL (I) | 62 395.00 | 47 457.00 | | 62 395.00 |
DU Loans and Debts from Credit Institutions (3) | 73 459.00 | 90 699.00 | | 73 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753.00 | 752.00 | | 8 753.00 |
DX Trade payables and related accounts | 4 297.00 | 4 204.00 | | 4 297.00 |
DY Tax and social security liabilities | 4 750.00 | 11 704.00 | | 4 750.00 |
EC TOTAL (IV) | 91 260.00 | 107 359.00 | | 91 260.00 |
EE Grand total (I to V) | 153 655.00 | 154 816.00 | | 153 655.00 |
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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 | 177 663.00 | | 177 663.00 | 177 663.00 |
FJ Net sales | 177 663.00 | | 177 663.00 | 177 663.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 177 663.00 | |
FW Other purchases and external expenses | | | 64 187.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 66 122.00 | |
FZ Social Security Contributions | | | 11 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 751.00 | |
GF Total Operating Expenses (II) | | | 157 586.00 | |
GG - OPERATING RESULT (I - II) | | | 20 077.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 916.00 | | |
HH Total exceptional expenses (VIII) | | 9 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 916.00 | | |
HK Income tax | 4 174.00 | 2 557.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 663.00 | 173 804.00 | | 177 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 725.00 | 164 858.00 | | 162 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 938.00 | 8 946.00 | | 14 938.00 |
HP References: Equipment leasing | 2 892.00 | | | 2 892.00 |
