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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 758.00 | | 14 758.00 | 14 758.00 |
AR Technical installations, industrial equipment and tools | 10 181.00 | 7 560.00 | 2 621.00 | 10 181.00 |
AT Other tangible assets | 14 470.00 | 12 991.00 | 1 480.00 | 14 470.00 |
BH Other financial assets | 27 321.00 | | 27 321.00 | 27 321.00 |
BJ TOTAL (I) | 66 731.00 | 20 550.00 | 46 180.00 | 66 731.00 |
BX Customers and related accounts | 36 422.00 | | 36 422.00 | 36 422.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CF Cash and cash equivalents | 60 569.00 | | 60 569.00 | 60 569.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 113 496.00 | | 113 496.00 | 113 496.00 |
CO Grand total (0 to V) | 180 227.00 | 20 550.00 | 159 677.00 | 180 227.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 000.00 | -2 214.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | -2 787.00 | | 999.00 |
DL TOTAL (I) | 5 999.00 | 5 000.00 | | 5 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 291.00 | 83 778.00 | | 86 291.00 |
DX Trade payables and related accounts | 37 722.00 | 39 232.00 | | 37 722.00 |
DY Tax and social security liabilities | 27 983.00 | 13 853.00 | | 27 983.00 |
EA Other liabilities | 182.00 | 29.00 | | 182.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 153 678.00 | 136 892.00 | | 153 678.00 |
EE Grand total (I to V) | 159 677.00 | 141 891.00 | | 159 677.00 |
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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 | 65 349.00 | 2 100.00 | 67 449.00 | 65 349.00 |
FG Production sold - services | 170 187.00 | | 170 187.00 | 170 187.00 |
FJ Net sales | 235 536.00 | 2 100.00 | 237 636.00 | 235 536.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 237 649.00 | |
FS Purchases of goods (including customs duties) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 128 617.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 28 284.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 232 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | | 207 916.00 | | |
HD Total exceptional income (VII) | 148.00 | 207 916.00 | | 148.00 |
HE Exceptional expenses on management operations | 1 433.00 | 1 609.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | | -7 322.00 | | |
HH Total exceptional expenses (VIII) | 1 433.00 | -5 713.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 213 629.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 844.00 | 268 436.00 | | 237 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 844.00 | 271 223.00 | | 236 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | -2 787.00 | | 999.00 |
HP References: Equipment leasing | 65 848.00 | 10 144.00 | | 65 848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 880.00 | 13 671.00 | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 880.00 | 13 671.00 | | 6 880.00 |
