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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 2 365.00 | 26.00 | 2 339.00 | 2 365.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 134 865.00 | 26.00 | 134 839.00 | 134 865.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 656.00 | | 24 656.00 | 24 656.00 |
CO Grand total (0 to V) | 159 522.00 | 26.00 | 159 495.00 | 159 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 796.00 | | | 9 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | 10 796.00 | | 8 598.00 |
DL TOTAL (I) | 29 393.00 | 20 796.00 | | 29 393.00 |
DU Loans and Debts from Credit Institutions (3) | 101 621.00 | 119 613.00 | | 101 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 698.00 | 13 739.00 | | 16 698.00 |
DX Trade payables and related accounts | 1 392.00 | 622.00 | | 1 392.00 |
DY Tax and social security liabilities | 5 796.00 | 488.00 | | 5 796.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 130 102.00 | 140 660.00 | | 130 102.00 |
EE Grand total (I to V) | 159 495.00 | 161 455.00 | | 159 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 037.00 | | 296 037.00 | 296 037.00 |
FJ Net sales | 296 037.00 | | 296 037.00 | 296 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 775.00 | |
FW Other purchases and external expenses | | | 68 040.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 196 567.00 | |
FZ Social Security Contributions | | | 12 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 287 820.00 | |
GG - OPERATING RESULT (I - II) | | | 10 996.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 980.00 | 1 112.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 895.00 | 261 304.00 | | 298 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 298.00 | 250 508.00 | | 290 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 598.00 | 10 796.00 | | 8 598.00 |
HP References: Equipment leasing | 4 241.00 | 1 019.00 | | 4 241.00 |
