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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 39 500.00 | 27 997.00 | 11 503.00 | 39 500.00 |
AT Other tangible assets | 80 679.00 | 78 160.00 | 2 519.00 | 80 679.00 |
BH Other financial assets | 9 029.00 | | 9 029.00 | 9 029.00 |
BJ TOTAL (I) | 154 208.00 | 106 156.00 | 48 051.00 | 154 208.00 |
BX Customers and related accounts | 61 253.00 | | 61 253.00 | 61 253.00 |
BZ Other receivables | 31 810.00 | | 31 810.00 | 31 810.00 |
CF Cash and cash equivalents | 19 814.00 | | 19 814.00 | 19 814.00 |
CJ TOTAL (II) | 112 877.00 | | 112 877.00 | 112 877.00 |
CO Grand total (0 to V) | 267 085.00 | 106 156.00 | 160 928.00 | 267 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 53 728.00 | | | 53 728.00 |
DH Retained earnings | 22 353.00 | | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | | | 4 166.00 |
DL TOTAL (I) | 81 897.00 | | | 81 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | | | 4 670.00 |
DX Trade payables and related accounts | 13 363.00 | | | 13 363.00 |
DY Tax and social security liabilities | 60 998.00 | | | 60 998.00 |
EC TOTAL (IV) | 79 031.00 | | | 79 031.00 |
EE Grand total (I to V) | 160 928.00 | | | 160 928.00 |
EG Accrued income and payables due within one year | 79 031.00 | | | 79 031.00 |
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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 | 271 797.00 | | 271 797.00 | 271 797.00 |
FJ Net sales | 271 797.00 | | 271 797.00 | 271 797.00 |
FR Total operating income (I) | | | 271 797.00 | |
FU Purchases of raw materials and other supplies | | | 31 643.00 | |
FW Other purchases and external expenses | | | 141 271.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 64 805.00 | |
FZ Social Security Contributions | | | 17 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GF Total Operating Expenses (II) | | | 269 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | | | 3 960.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | | | 1 851.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 757.00 | | | 275 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 591.00 | | | 271 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166.00 | | | 4 166.00 |
HP References: Equipment leasing | 94 629.00 | | | 94 629.00 |
