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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 73 167.00 | 2 437.00 | 70 730.00 | 73 167.00 |
AR Technical installations, industrial equipment and tools | 60 926.00 | 30 214.00 | 30 712.00 | 60 926.00 |
AT Other tangible assets | 57 114.00 | 25 300.00 | 31 813.00 | 57 114.00 |
BH Other financial assets | 19 556.00 | | 19 556.00 | 19 556.00 |
BJ TOTAL (I) | 225 263.00 | 57 951.00 | 167 312.00 | 225 263.00 |
BX Customers and related accounts | 142 951.00 | 14 556.00 | 128 395.00 | 142 951.00 |
CJ TOTAL (II) | 182 929.00 | 14 556.00 | 168 373.00 | 182 929.00 |
CO Grand total (0 to V) | 408 192.00 | 72 507.00 | 335 685.00 | 408 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 155.00 | | 200.00 |
DH Retained earnings | 28 294.00 | 2 014.00 | | 28 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 095.00 | 26 324.00 | | -10 095.00 |
DL TOTAL (I) | 20 398.00 | 30 494.00 | | 20 398.00 |
DX Trade payables and related accounts | 51 100.00 | 39 927.00 | | 51 100.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 315 287.00 | 144 126.00 | | 315 287.00 |
EE Grand total (I to V) | 335 685.00 | 174 620.00 | | 335 685.00 |
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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 | 372 212.00 | 2 000.00 | 374 212.00 | 372 212.00 |
FJ Net sales | 372 212.00 | 2 000.00 | 374 212.00 | 372 212.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 374 237.00 | |
FW Other purchases and external expenses | | | 171 611.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 127 745.00 | |
FZ Social Security Contributions | | | 39 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 436.00 | |
GF Total Operating Expenses (II) | | | 388 364.00 | |
GG - OPERATING RESULT (I - II) | | | -14 127.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 472.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 605.00 | | | 7 605.00 |
HD Total exceptional income (VII) | 7 605.00 | | | 7 605.00 |
HE Exceptional expenses on management operations | 3 098.00 | 1 333.00 | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | 1 333.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | -1 333.00 | | 4 507.00 |
HK Income tax | | 3 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 845.00 | 308 510.00 | | 381 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 940.00 | 282 186.00 | | 391 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 095.00 | 26 324.00 | | -10 095.00 |
HP References: Equipment leasing | 14 780.00 | 11 823.00 | | 14 780.00 |
