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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 28 425.00 | 16 771.00 | 11 653.00 | 28 425.00 |
AT Other tangible assets | 3 389.00 | 2 057.00 | 1 332.00 | 3 389.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 151 391.00 | 18 828.00 | 132 562.00 | 151 391.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BT Goods | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 6 107.00 | | 6 107.00 | 6 107.00 |
BZ Other receivables | 8 386.00 | | 8 386.00 | 8 386.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 43 981.00 | | 43 981.00 | 43 981.00 |
CO Grand total (0 to V) | 195 373.00 | 18 828.00 | 176 544.00 | 195 373.00 |
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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 |
DG Other reserves | 3 825.00 | | | 3 825.00 |
DH Retained earnings | | -2 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | 6 637.00 | | 8 359.00 |
DL TOTAL (I) | 17 684.00 | 9 325.00 | | 17 684.00 |
DU Loans and Debts from Credit Institutions (3) | 48 846.00 | 64 100.00 | | 48 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 846.00 | 72 844.00 | | 82 846.00 |
DX Trade payables and related accounts | 5 559.00 | 15 467.00 | | 5 559.00 |
DY Tax and social security liabilities | 19 607.00 | 20 958.00 | | 19 607.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 158 859.00 | 176 037.00 | | 158 859.00 |
EE Grand total (I to V) | 176 544.00 | 185 362.00 | | 176 544.00 |
EG Accrued income and payables due within one year | 125 769.00 | 127 190.00 | | 125 769.00 |
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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 | 24 851.00 | | 24 851.00 | 24 851.00 |
FG Production sold - services | 126 761.00 | 12 800.00 | 139 561.00 | 126 761.00 |
FJ Net sales | 151 612.00 | 12 800.00 | 164 412.00 | 151 612.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 167 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 860.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 6 532.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 59 121.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 73 931.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 157 728.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 68.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 68.00 | | 91.00 |
HE Exceptional expenses on management operations | 345.00 | 658.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 658.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -589.00 | | -254.00 |
HK Income tax | -616.00 | -2 133.00 | | -616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359.00 | 6 637.00 | | 8 359.00 |
HP References: Equipment leasing | 4 184.00 | 4 292.00 | | 4 184.00 |
