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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 35 311.00 | 17 861.00 | 17 449.00 | 35 311.00 |
AT Other tangible assets | 43 955.00 | 23 723.00 | 20 232.00 | 43 955.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 97 151.00 | 41 585.00 | 55 566.00 | 97 151.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 27 067.00 | 4 106.00 | 22 960.00 | 27 067.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 32 169.00 | 4 106.00 | 28 062.00 | 32 169.00 |
CO Grand total (0 to V) | 129 321.00 | 45 691.00 | 83 629.00 | 129 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 109.00 | 39.00 | | 109.00 |
DG Other reserves | 2 088.00 | 755.00 | | 2 088.00 |
DH Retained earnings | -107.00 | -107.00 | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | 1 402.00 | | 10 217.00 |
DL TOTAL (I) | 20 307.00 | 10 090.00 | | 20 307.00 |
DU Loans and Debts from Credit Institutions (3) | 29 846.00 | 55 268.00 | | 29 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 891.00 | 9 855.00 | | 8 891.00 |
DX Trade payables and related accounts | 9 760.00 | 13 066.00 | | 9 760.00 |
DY Tax and social security liabilities | 14 823.00 | 6 225.00 | | 14 823.00 |
EC TOTAL (IV) | 63 321.00 | 84 416.00 | | 63 321.00 |
EE Grand total (I to V) | 83 629.00 | 94 506.00 | | 83 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 662.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 992.00 | |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 152.00 | |
FU Purchases of raw materials and other supplies | | | 9 444.00 | |
FW Other purchases and external expenses | | | 68 525.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 57 607.00 | |
FZ Social Security Contributions | | | 13 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GB Operating Expenses - Provisions | | | 4 106.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 170 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 81.00 | 46.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 46.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | -46.00 | | 1 117.00 |
HK Income tax | 1 890.00 | 68.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 351.00 | 136 630.00 | | 184 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 134.00 | 135 227.00 | | 174 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | 1 402.00 | | 10 217.00 |
HP References: Equipment leasing | 13 989.00 | 9 724.00 | | 13 989.00 |
