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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 17 289.00 | 5 394.00 | 22 683.00 |
AT Other tangible assets | 76 868.00 | 39 115.00 | 37 752.00 | 76 868.00 |
BJ TOTAL (I) | 104 124.00 | 56 404.00 | 47 719.00 | 104 124.00 |
BL Raw materials, supplies | 8 306.00 | | 8 306.00 | 8 306.00 |
BX Customers and related accounts | 26 402.00 | | 26 402.00 | 26 402.00 |
BZ Other receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
CF Cash and cash equivalents | 51 132.00 | | 51 132.00 | 51 132.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 101 524.00 | | 101 524.00 | 101 524.00 |
CO Grand total (0 to V) | 205 649.00 | 56 404.00 | 149 244.00 | 205 649.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 668.00 | | | 36 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 116.00 | | | 9 116.00 |
DL TOTAL (I) | 54 585.00 | | | 54 585.00 |
DU Loans and Debts from Credit Institutions (3) | 30 531.00 | | | 30 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 19 229.00 | | | 19 229.00 |
DY Tax and social security liabilities | 42 997.00 | | | 42 997.00 |
EC TOTAL (IV) | 94 659.00 | | | 94 659.00 |
EE Grand total (I to V) | 149 244.00 | | | 149 244.00 |
EG Accrued income and payables due within one year | 75 510.00 | | | 75 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 415 050.00 | | 415 050.00 | 415 050.00 |
FJ Net sales | 415 050.00 | | 415 050.00 | 415 050.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 415 059.00 | |
FU Purchases of raw materials and other supplies | | | 65 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 77 746.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 164 679.00 | |
FZ Social Security Contributions | | | 81 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 405 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 753.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 059.00 | | | 415 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 942.00 | | | 405 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 116.00 | | | 9 116.00 |
HP References: Equipment leasing | 4 238.00 | | | 4 238.00 |
