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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 999.00 | 10 989.00 | 10.00 | 10 999.00 |
AT Other tangible assets | 1 117.00 | 1 094.00 | 23.00 | 1 117.00 |
BJ TOTAL (I) | 65 607.00 | 15 575.00 | 50 032.00 | 65 607.00 |
BN Goods in progress | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 23 134.00 | | 23 134.00 | 23 134.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CD Marketable securities | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 32 880.00 | | 32 880.00 | 32 880.00 |
CO Grand total (0 to V) | 98 487.00 | 15 575.00 | 82 912.00 | 98 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 156.00 | 23 156.00 | | 23 156.00 |
DH Retained earnings | 7 909.00 | -594.00 | | 7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 8 503.00 | | 1 476.00 |
DL TOTAL (I) | 38 041.00 | 36 565.00 | | 38 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 3 676.00 | | 1 280.00 |
DX Trade payables and related accounts | 21 256.00 | 19 674.00 | | 21 256.00 |
DY Tax and social security liabilities | 22 336.00 | 7 912.00 | | 22 336.00 |
EC TOTAL (IV) | 44 871.00 | 40 090.00 | | 44 871.00 |
EE Grand total (I to V) | 82 912.00 | 76 655.00 | | 82 912.00 |
EG Accrued income and payables due within one year | 44 871.00 | | | 44 871.00 |
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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 | 78 590.00 | | 78 590.00 | 78 590.00 |
FJ Net sales | 78 590.00 | | 78 590.00 | 78 590.00 |
FM Inventory production | | | 3 271.00 | |
FR Total operating income (I) | | | 81 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 020.00 | |
FW Other purchases and external expenses | | | 27 018.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 19 008.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 672.00 | |
GG - OPERATING RESULT (I - II) | | | 20 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 82.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 82.00 | | 397.00 |
HE Exceptional expenses on management operations | 18 761.00 | | | 18 761.00 |
HH Total exceptional expenses (VIII) | 18 761.00 | | | 18 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 364.00 | 82.00 | | -18 364.00 |
HK Income tax | 349.00 | 991.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 258.00 | 69 022.00 | | 82 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 783.00 | 60 519.00 | | 80 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 8 503.00 | | 1 476.00 |
HP References: Equipment leasing | 5 334.00 | 17 924.00 | | 5 334.00 |
