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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 106 012.00 | 43 988.00 | 150 000.00 |
AT Other tangible assets | 5 355.00 | 4 041.00 | 1 314.00 | 5 355.00 |
BH Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BJ TOTAL (I) | 266 228.00 | 110 052.00 | 156 175.00 | 266 228.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 10 938.00 | | 10 938.00 | 10 938.00 |
CO Grand total (0 to V) | 277 166.00 | 110 052.00 | 167 114.00 | 277 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 666.00 | 13 308.00 | | 13 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | 359.00 | | 8 820.00 |
DL TOTAL (I) | 26 886.00 | 18 066.00 | | 26 886.00 |
DU Loans and Debts from Credit Institutions (3) | 66 149.00 | 95 790.00 | | 66 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 516.00 | 38 047.00 | | 56 516.00 |
DX Trade payables and related accounts | 10 367.00 | 9 521.00 | | 10 367.00 |
DY Tax and social security liabilities | 7 195.00 | 25 805.00 | | 7 195.00 |
EC TOTAL (IV) | 140 227.00 | 169 163.00 | | 140 227.00 |
EE Grand total (I to V) | 167 114.00 | 187 229.00 | | 167 114.00 |
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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 | 154 807.00 | | 154 807.00 | 154 807.00 |
FJ Net sales | 154 807.00 | | 154 807.00 | 154 807.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 155 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FW Other purchases and external expenses | | | 93 152.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 20 865.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 842.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 144 303.00 | |
GG - OPERATING RESULT (I - II) | | | 10 876.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 191.00 | 753.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 753.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 494.00 | -753.00 | | 3 494.00 |
HK Income tax | 1 887.00 | 966.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 179.00 | 147 037.00 | | 160 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 359.00 | 146 678.00 | | 151 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 820.00 | 359.00 | | 8 820.00 |
HP References: Equipment leasing | 3 517.00 | 10 551.00 | | 3 517.00 |
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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 | 56 516.00 | 56 516.00 | | 56 516.00 |
8B Suppliers and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 063.00 | 6 189.00 | 10 873.00 | 17 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 227.00 | 140 227.00 | | 140 227.00 |
