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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AR Technical installations, industrial equipment and tools | 4 053.00 | 2 589.00 | 1 464.00 | 4 053.00 |
AT Other tangible assets | 2 034.00 | 1 747.00 | 287.00 | 2 034.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 157 321.00 | 4 336.00 | 152 985.00 | 157 321.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 17 392.00 | | 17 392.00 | 17 392.00 |
CO Grand total (0 to V) | 174 714.00 | 4 336.00 | 170 377.00 | 174 714.00 |
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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 |
DH Retained earnings | 20 093.00 | 15 198.00 | | 20 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | 4 895.00 | | 4 934.00 |
DL TOTAL (I) | 27 026.00 | 22 093.00 | | 27 026.00 |
DU Loans and Debts from Credit Institutions (3) | 71 765.00 | 89 131.00 | | 71 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 874.00 | 22 754.00 | | 22 874.00 |
DX Trade payables and related accounts | 3 309.00 | 8 095.00 | | 3 309.00 |
DY Tax and social security liabilities | 20 903.00 | 22 996.00 | | 20 903.00 |
EA Other liabilities | | 2 525.00 | | |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 143 351.00 | 145 502.00 | | 143 351.00 |
EE Grand total (I to V) | 170 377.00 | 167 595.00 | | 170 377.00 |
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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 | 154 497.00 | | 154 497.00 | 154 497.00 |
FJ Net sales | 154 497.00 | | 154 497.00 | 154 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FR Total operating income (I) | | | 158 392.00 | |
FW Other purchases and external expenses | | | 83 184.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 47 043.00 | |
FZ Social Security Contributions | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 096.00 | |
GG - OPERATING RESULT (I - II) | | | 8 296.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 503.00 | 70.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 392.00 | 180 970.00 | | 158 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 458.00 | 176 075.00 | | 153 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | 4 895.00 | | 4 934.00 |
HP References: Equipment leasing | 23 167.00 | 20 175.00 | | 23 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 874.00 | 22 874.00 | | 22 874.00 |
8B Suppliers and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 133.00 | 7 099.00 | 5 034.00 | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 351.00 | 88 851.00 | 54 500.00 | 143 351.00 |
