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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 7 237.00 | 7 237.00 | | 7 237.00 |
AR Technical installations, industrial equipment and tools | 45 965.00 | 45 134.00 | 830.00 | 45 965.00 |
AT Other tangible assets | 4 023.00 | 1 310.00 | 2 713.00 | 4 023.00 |
BJ TOTAL (I) | 107 532.00 | 53 681.00 | 53 852.00 | 107 532.00 |
BT Goods | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 3 037.00 | | 3 037.00 | 3 037.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 20 344.00 | | 20 344.00 | 20 344.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 29 548.00 | | 29 548.00 | 29 548.00 |
CO Grand total (0 to V) | 137 081.00 | 53 681.00 | 83 400.00 | 137 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 45 408.00 | | | 45 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | | | 31.00 |
DL TOTAL (I) | 72 939.00 | | | 72 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 2 769.00 | | | 2 769.00 |
DY Tax and social security liabilities | 7 340.00 | | | 7 340.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 10 461.00 | | | 10 461.00 |
EE Grand total (I to V) | 83 400.00 | | | 83 400.00 |
EG Accrued income and payables due within one year | 10 461.00 | | | 10 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 911.00 | | 57 911.00 | 57 911.00 |
FG Production sold - services | 50 474.00 | | 50 474.00 | 50 474.00 |
FJ Net sales | 108 386.00 | | 108 386.00 | 108 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 388.00 | |
FS Purchases of goods (including customs duties) | | | 7 687.00 | |
FT Inventory change (goods) | | | 28.00 | |
FW Other purchases and external expenses | | | 33 058.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 46 079.00 | |
FZ Social Security Contributions | | | 17 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 108 357.00 | |
GG - OPERATING RESULT (I - II) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 531.00 | | | 13 531.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 388.00 | | | 108 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 357.00 | | | 108 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | | | 31.00 |
HP References: Equipment leasing | 4 308.00 | | | 4 308.00 |
