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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 285.00 | | 140 285.00 | 140 285.00 |
AR Technical installations, industrial equipment and tools | 19 987.00 | 18 521.00 | 1 466.00 | 19 987.00 |
AT Other tangible assets | 4 009.00 | 2 714.00 | 1 295.00 | 4 009.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 165 362.00 | 21 235.00 | 144 126.00 | 165 362.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 15 463.00 | | 15 463.00 | 15 463.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 17 442.00 | | 17 442.00 | 17 442.00 |
CO Grand total (0 to V) | 182 804.00 | 21 235.00 | 161 569.00 | 182 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 7 362.00 | 7 362.00 | | 7 362.00 |
DG Other reserves | 6 025.00 | | | 6 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 249.00 | 6 025.00 | | 15 249.00 |
DL TOTAL (I) | 29 737.00 | 14 487.00 | | 29 737.00 |
DU Loans and Debts from Credit Institutions (3) | 21 367.00 | 32 396.00 | | 21 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 973.00 | 103 841.00 | | 104 973.00 |
DX Trade payables and related accounts | 874.00 | 120.00 | | 874.00 |
DY Tax and social security liabilities | 3 416.00 | 2 455.00 | | 3 416.00 |
DZ Fixed asset liabilities and related accounts | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 131 832.00 | 138 812.00 | | 131 832.00 |
EE Grand total (I to V) | 161 569.00 | 153 299.00 | | 161 569.00 |
EG Accrued income and payables due within one year | 110 465.00 | | | 110 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 278.00 | | 84 278.00 | 84 278.00 |
FJ Net sales | 84 278.00 | | 84 278.00 | 84 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 603.00 | |
FU Purchases of raw materials and other supplies | | | 18 825.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 38 841.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 4 836.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 65 347.00 | |
GG - OPERATING RESULT (I - II) | | | 19 256.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 2 679.00 | 998.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 603.00 | 73 909.00 | | 84 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 354.00 | 67 884.00 | | 69 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 249.00 | 6 025.00 | | 15 249.00 |
HP References: Equipment leasing | 1 941.00 | 2 117.00 | | 1 941.00 |
