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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 172.00 | 9 828.00 | 10 000.00 |
AT Other tangible assets | 34 539.00 | 16 434.00 | 18 105.00 | 34 539.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 195 279.00 | 17 227.00 | 178 053.00 | 195 279.00 |
BX Customers and related accounts | 138 548.00 | | 138 548.00 | 138 548.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 147 990.00 | | 147 990.00 | 147 990.00 |
CO Grand total (0 to V) | 343 269.00 | 17 227.00 | 326 043.00 | 343 269.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 6 395.00 | | | 6 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | | | 2 504.00 |
DL TOTAL (I) | 25 399.00 | | | 25 399.00 |
DU Loans and Debts from Credit Institutions (3) | 184 643.00 | | | 184 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 10 001.00 | | | 10 001.00 |
DY Tax and social security liabilities | 105 191.00 | | | 105 191.00 |
EC TOTAL (IV) | 300 644.00 | | | 300 644.00 |
EE Grand total (I to V) | 326 043.00 | | | 326 043.00 |
EG Accrued income and payables due within one year | 187 251.00 | | | 187 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 634.00 | | | 14 634.00 |
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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 | 559 356.00 | | 559 356.00 | 559 356.00 |
FJ Net sales | 559 356.00 | | 559 356.00 | 559 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 564 571.00 | |
FW Other purchases and external expenses | | | 165 061.00 | |
FX Taxes, duties, and similar payments | | | 15 391.00 | |
FY Salaries and Wages | | | 287 298.00 | |
FZ Social Security Contributions | | | 82 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 558 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 205.00 | | | 5 205.00 |
A2 TOTAL ASSETS | 52 784.00 | | | 52 784.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 571.00 | | | 564 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 067.00 | | | 562 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | | | 2 504.00 |
HP References: Equipment leasing | 14 541.00 | | | 14 541.00 |
