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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 950.00 | | 63 950.00 | 63 950.00 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 34 896.00 | 25 221.00 | 60 116.00 |
AT Other tangible assets | 45 733.00 | 25 660.00 | 20 073.00 | 45 733.00 |
BJ TOTAL (I) | 169 799.00 | 60 556.00 | 109 243.00 | 169 799.00 |
BT Goods | 8 741.00 | | 8 741.00 | 8 741.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 42 086.00 | | 42 086.00 | 42 086.00 |
CO Grand total (0 to V) | 211 885.00 | 60 556.00 | 151 330.00 | 211 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -37 755.00 | -31 321.00 | | -37 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 190.00 | -6 434.00 | | 6 190.00 |
DL TOTAL (I) | 64 936.00 | 58 745.00 | | 64 936.00 |
DU Loans and Debts from Credit Institutions (3) | 17 515.00 | 30 438.00 | | 17 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263.00 | 25 374.00 | | 21 263.00 |
DX Trade payables and related accounts | 28 397.00 | 28 648.00 | | 28 397.00 |
DY Tax and social security liabilities | 18 920.00 | 18 326.00 | | 18 920.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 86 394.00 | 102 786.00 | | 86 394.00 |
EE Grand total (I to V) | 151 330.00 | 161 532.00 | | 151 330.00 |
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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 | 320 013.00 | | 320 013.00 | 320 013.00 |
FJ Net sales | 320 013.00 | | 320 013.00 | 320 013.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 327 163.00 | |
FS Purchases of goods (including customs duties) | | | 119 965.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 526.00 | |
FW Other purchases and external expenses | | | 66 223.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 91 822.00 | |
FZ Social Security Contributions | | | 20 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 319 393.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 1 217.00 | 200.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 163.00 | 310 838.00 | | 327 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 973.00 | 317 271.00 | | 320 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 190.00 | -6 434.00 | | 6 190.00 |
HP References: Equipment leasing | 2 050.00 | 3 075.00 | | 2 050.00 |
HQ References: Real Estate Leasing | 655.00 | | | 655.00 |
