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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 349.00 | 197.00 | 546.00 |
AT Other tangible assets | 25 680.00 | 22 160.00 | 3 520.00 | 25 680.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 126 851.00 | 22 509.00 | 104 341.00 | 126 851.00 |
BT Goods | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 38 001.00 | | 38 001.00 | 38 001.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 43 295.00 | | 43 295.00 | 43 295.00 |
CO Grand total (0 to V) | 170 147.00 | 22 509.00 | 147 637.00 | 170 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 226.00 | 19 880.00 | | 30 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 907.00 | 10 346.00 | | 8 907.00 |
DL TOTAL (I) | 41 134.00 | 32 226.00 | | 41 134.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234.00 | 13 196.00 | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 470.00 | 66 274.00 | | 70 470.00 |
DW Advances and down payments received on current orders | 14 159.00 | 14 219.00 | | 14 159.00 |
DX Trade payables and related accounts | 8 445.00 | 9 196.00 | | 8 445.00 |
EA Other liabilities | 7 192.00 | 18 419.00 | | 7 192.00 |
EC TOTAL (IV) | 106 503.00 | 121 307.00 | | 106 503.00 |
EE Grand total (I to V) | 147 637.00 | 153 533.00 | | 147 637.00 |
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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 | 24 295.00 | | 24 295.00 | 24 295.00 |
FG Production sold - services | 35 990.00 | | 35 990.00 | 35 990.00 |
FJ Net sales | 60 286.00 | | 60 286.00 | 60 286.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 287.00 | |
FS Purchases of goods (including customs duties) | | | 13 609.00 | |
FT Inventory change (goods) | | | -840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 115.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | -76.00 | |
GF Total Operating Expenses (II) | | | 46 960.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 75.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 75.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -75.00 | | -637.00 |
HK Income tax | 1 582.00 | 1 826.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 299.00 | 63 434.00 | | 60 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 391.00 | 53 088.00 | | 51 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 907.00 | 10 346.00 | | 8 907.00 |
HP References: Equipment leasing | 1 188.00 | 1 563.00 | | 1 188.00 |
