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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 7 849.00 | 7 752.00 | 97.00 | 7 849.00 |
BJ TOTAL (I) | 24 840.00 | 8 143.00 | 16 697.00 | 24 840.00 |
BN Goods in progress | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 39 534.00 | | 39 534.00 | 39 534.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 48 473.00 | | 48 473.00 | 48 473.00 |
CO Grand total (0 to V) | 73 313.00 | 8 143.00 | 65 170.00 | 73 313.00 |
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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 | 25 269.00 | -81.00 | | 25 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | 25 350.00 | | -554.00 |
DL TOTAL (I) | 30 215.00 | 30 769.00 | | 30 215.00 |
DX Trade payables and related accounts | 6 198.00 | 5 021.00 | | 6 198.00 |
EA Other liabilities | 8 103.00 | 6 971.00 | | 8 103.00 |
EC TOTAL (IV) | 34 955.00 | 33 355.00 | | 34 955.00 |
EE Grand total (I to V) | 65 170.00 | 64 124.00 | | 65 170.00 |
EG Accrued income and payables due within one year | 34 955.00 | 33 355.00 | | 34 955.00 |
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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 | 116 319.00 | | 116 319.00 | 116 319.00 |
FJ Net sales | 116 319.00 | | 116 319.00 | 116 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 117 063.00 | |
FS Purchases of goods (including customs duties) | | | 55 909.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 30 448.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 23 542.00 | |
FZ Social Security Contributions | | | 7 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 737.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 107.00 | 208.00 | | 107.00 |
HK Income tax | | 4 451.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | 25 350.00 | | -554.00 |
HP References: Equipment leasing | 6 633.00 | 824.00 | | 6 633.00 |
