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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 149 251.00 | 29 743.00 | 119 508.00 | 149 251.00 |
AT Other tangible assets | 18 041.00 | 4 562.00 | 13 479.00 | 18 041.00 |
BJ TOTAL (I) | 470 152.00 | 34 305.00 | 435 847.00 | 470 152.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 40 450.00 | | 40 450.00 | 40 450.00 |
CO Grand total (0 to V) | 510 601.00 | 34 305.00 | 476 297.00 | 510 601.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -43 094.00 | | | -43 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 355.00 | -43 094.00 | | 10 355.00 |
DL TOTAL (I) | 317 261.00 | 306 906.00 | | 317 261.00 |
DU Loans and Debts from Credit Institutions (3) | 116 852.00 | 39 256.00 | | 116 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 240.00 | 14 693.00 | | 15 240.00 |
DX Trade payables and related accounts | 3 934.00 | 41 467.00 | | 3 934.00 |
DY Tax and social security liabilities | 22 989.00 | 21 929.00 | | 22 989.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 159 036.00 | 117 345.00 | | 159 036.00 |
EE Grand total (I to V) | 476 297.00 | 424 251.00 | | 476 297.00 |
EG Accrued income and payables due within one year | 72 072.00 | 117 345.00 | | 72 072.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 647 657.00 | | 647 657.00 | 647 657.00 |
FJ Net sales | 648 057.00 | | 648 057.00 | 648 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 652 068.00 | |
FT Inventory change (goods) | | | -1 009.00 | |
FU Purchases of raw materials and other supplies | | | 186 692.00 | |
FW Other purchases and external expenses | | | 101 590.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 229 789.00 | |
FZ Social Security Contributions | | | 88 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GF Total Operating Expenses (II) | | | 641 949.00 | |
GG - OPERATING RESULT (I - II) | | | 10 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | | | 2 161.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 69.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | -69.00 | | 1 625.00 |
HK Income tax | -709.00 | -659.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 229.00 | 330 725.00 | | 654 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 874.00 | 373 818.00 | | 643 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 355.00 | -43 094.00 | | 10 355.00 |
HP References: Equipment leasing | 587.00 | | | 587.00 |
