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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 513.00 | 4 513.00 | | 4 513.00 |
AT Other tangible assets | 6 639.00 | 6 490.00 | 149.00 | 6 639.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 182.00 | 11 003.00 | 100 179.00 | 111 182.00 |
BX Customers and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 28 115.00 | | 28 115.00 | 28 115.00 |
CJ TOTAL (II) | 34 592.00 | | 34 592.00 | 34 592.00 |
CO Grand total (0 to V) | 145 774.00 | 11 003.00 | 134 772.00 | 145 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 871.00 | | | 10 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 246.00 | | | 16 246.00 |
DL TOTAL (I) | 35 917.00 | | | 35 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 938.00 | | | 38 938.00 |
DW Advances and down payments received on current orders | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 27 237.00 | | | 27 237.00 |
DY Tax and social security liabilities | 15 050.00 | | | 15 050.00 |
EB Prepaid income (2) | 17 109.00 | | | 17 109.00 |
EC TOTAL (IV) | 98 855.00 | | | 98 855.00 |
EE Grand total (I to V) | 134 772.00 | | | 134 772.00 |
EG Accrued income and payables due within one year | 98 855.00 | | | 98 855.00 |
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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 | 260 616.00 | | 260 616.00 | 260 616.00 |
FJ Net sales | 260 616.00 | | 260 616.00 | 260 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 260 685.00 | |
FU Purchases of raw materials and other supplies | | | 72 985.00 | |
FW Other purchases and external expenses | | | 157 534.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 215.00 | |
GG - OPERATING RESULT (I - II) | | | 14 470.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
A2 TOTAL ASSETS | 3 982.00 | | | 3 982.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 185.00 | | | 265 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 939.00 | | | 248 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 246.00 | | | 16 246.00 |
HP References: Equipment leasing | 9 151.00 | | | 9 151.00 |
