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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 6 683.00 | 6 683.00 | | 6 683.00 |
AT Other tangible assets | 88 457.00 | 49 688.00 | 38 770.00 | 88 457.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 114 131.00 | 56 371.00 | 57 760.00 | 114 131.00 |
BN Goods in progress | 34 750.00 | | 34 750.00 | 34 750.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 38 260.00 | | 38 260.00 | 38 260.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 90 047.00 | | 90 047.00 | 90 047.00 |
CO Grand total (0 to V) | 204 177.00 | 56 371.00 | 147 806.00 | 204 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 4 399.00 | | | 4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | | | 3 064.00 |
DL TOTAL (I) | 83 714.00 | | | 83 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8 749.00 | | | 8 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 9 403.00 | | | 9 403.00 |
DY Tax and social security liabilities | 44 719.00 | | | 44 719.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 64 093.00 | | | 64 093.00 |
EE Grand total (I to V) | 147 806.00 | | | 147 806.00 |
EG Accrued income and payables due within one year | 64 093.00 | | | 64 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 749.00 | | | 8 749.00 |
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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 | 350 253.00 | | 350 253.00 | 350 253.00 |
FJ Net sales | 350 253.00 | | 350 253.00 | 350 253.00 |
FM Inventory production | | | 34 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FR Total operating income (I) | | | 385 325.00 | |
FS Purchases of goods (including customs duties) | | | 20 394.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 105 792.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 183 039.00 | |
FZ Social Security Contributions | | | 56 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 381 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
A2 TOTAL ASSETS | 9 606.00 | | | 9 606.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 325.00 | | | 385 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 261.00 | | | 382 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | | | 3 064.00 |
HP References: Equipment leasing | 4 904.00 | | | 4 904.00 |
