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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 94 174.00 | 72 382.00 | 21 792.00 | 94 174.00 |
AT Other tangible assets | 15 773.00 | 11 502.00 | 4 271.00 | 15 773.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 235 948.00 | 83 884.00 | 152 063.00 | 235 948.00 |
BL Raw materials, supplies | 11 272.00 | | 11 272.00 | 11 272.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 60 035.00 | | 60 035.00 | 60 035.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 37 142.00 | | 37 142.00 | 37 142.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 123 664.00 | | 123 664.00 | 123 664.00 |
CO Grand total (0 to V) | 359 612.00 | 83 884.00 | 275 728.00 | 359 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | | | 167 500.00 |
DD Legal reserve (1) | 6 960.00 | | | 6 960.00 |
DH Retained earnings | -18 416.00 | | | -18 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | | | 3 911.00 |
DL TOTAL (I) | 159 955.00 | | | 159 955.00 |
DU Loans and Debts from Credit Institutions (3) | 28 158.00 | | | 28 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | | | 1 633.00 |
DX Trade payables and related accounts | 50 865.00 | | | 50 865.00 |
DY Tax and social security liabilities | 35 115.00 | | | 35 115.00 |
EC TOTAL (IV) | 115 772.00 | | | 115 772.00 |
EE Grand total (I to V) | 275 728.00 | | | 275 728.00 |
EG Accrued income and payables due within one year | 103 957.00 | | | 103 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 423 136.00 | | 423 136.00 | 423 136.00 |
FJ Net sales | 423 136.00 | | 423 136.00 | 423 136.00 |
FM Inventory production | | | -900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 238.00 | |
FU Purchases of raw materials and other supplies | | | 142 673.00 | |
FV Inventory change (raw materials and supplies) | | | 4 791.00 | |
FW Other purchases and external expenses | | | 83 788.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 104 235.00 | |
FZ Social Security Contributions | | | 60 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 568.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 420 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | -3 827.00 | | | -3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 238.00 | | | 422 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 327.00 | | | 418 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911.00 | | | 3 911.00 |
HP References: Equipment leasing | 2 984.00 | | | 2 984.00 |
