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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 7 433.00 | 2 166.00 | 5 267.00 | 7 433.00 |
AR Technical installations, industrial equipment and tools | 23 470.00 | 4 311.00 | 19 159.00 | 23 470.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 99 840.00 | 6 477.00 | 93 363.00 | 99 840.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 253.00 | | 9 253.00 | 9 253.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 27 852.00 | | 27 852.00 | 27 852.00 |
CO Grand total (0 to V) | 127 692.00 | 6 477.00 | 121 215.00 | 127 692.00 |
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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 |
DH Retained earnings | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | 3 700.00 | | 1 348.00 |
DL TOTAL (I) | 10 048.00 | 8 700.00 | | 10 048.00 |
DU Loans and Debts from Credit Institutions (3) | 74 620.00 | 45 646.00 | | 74 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 7 291.00 | | 890.00 |
DX Trade payables and related accounts | 6 215.00 | 6 466.00 | | 6 215.00 |
DY Tax and social security liabilities | 29 419.00 | 18 689.00 | | 29 419.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 111 168.00 | 78 092.00 | | 111 168.00 |
EE Grand total (I to V) | 121 215.00 | 86 792.00 | | 121 215.00 |
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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 | 235 669.00 | | 235 669.00 | 235 669.00 |
FJ Net sales | 235 669.00 | | 235 669.00 | 235 669.00 |
FO Operating subsidies | | | 1 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 902.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 105 704.00 | |
FZ Social Security Contributions | | | 26 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 982.00 | 1 140.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 1 140.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -1 140.00 | | 128.00 |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 284.00 | 162 692.00 | | 238 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 936.00 | 158 993.00 | | 236 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | 3 700.00 | | 1 348.00 |
HP References: Equipment leasing | 19 909.00 | 8 197.00 | | 19 909.00 |
