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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 102.00 | 21 103.00 | 3 999.00 | 25 102.00 |
AT Other tangible assets | 6 875.00 | 1 577.00 | 5 298.00 | 6 875.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 42 569.00 | 22 680.00 | 19 889.00 | 42 569.00 |
BX Customers and related accounts | 28 389.00 | | 28 389.00 | 28 389.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 23 348.00 | | 23 348.00 | 23 348.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 53 259.00 | | 53 259.00 | 53 259.00 |
CO Grand total (0 to V) | 95 828.00 | 22 680.00 | 73 148.00 | 95 828.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 9 875.00 | 9 875.00 | | 9 875.00 |
DH Retained earnings | -13 064.00 | -8 091.00 | | -13 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 669.00 | -4 973.00 | | 24 669.00 |
DL TOTAL (I) | 49 648.00 | 24 979.00 | | 49 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 13.00 | | 20.00 |
DX Trade payables and related accounts | 4 262.00 | 3 498.00 | | 4 262.00 |
DY Tax and social security liabilities | 19 218.00 | 5 376.00 | | 19 218.00 |
EC TOTAL (IV) | 23 500.00 | 8 887.00 | | 23 500.00 |
EE Grand total (I to V) | 73 148.00 | 33 867.00 | | 73 148.00 |
EG Accrued income and payables due within one year | 23 500.00 | 8 887.00 | | 23 500.00 |
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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 | 123 031.00 | | 123 031.00 | 123 031.00 |
FJ Net sales | 123 031.00 | | 123 031.00 | 123 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 031.00 | |
FU Purchases of raw materials and other supplies | | | 26 941.00 | |
FW Other purchases and external expenses | | | 21 144.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 96 276.00 | |
GG - OPERATING RESULT (I - II) | | | 26 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 162.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -162.00 | | -9.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 034.00 | 58 801.00 | | 123 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 365.00 | 63 775.00 | | 98 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 669.00 | -4 973.00 | | 24 669.00 |
HP References: Equipment leasing | 5 212.00 | 5 212.00 | | 5 212.00 |
