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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 | 7 200.00 | 6 583.00 | 617.00 | 7 200.00 |
AT Other tangible assets | 45 003.00 | 16 324.00 | 28 679.00 | 45 003.00 |
BJ TOTAL (I) | 62 203.00 | 22 906.00 | 39 296.00 | 62 203.00 |
BP Services in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 24 294.00 | | 24 294.00 | 24 294.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 13 630.00 | | 13 630.00 | 13 630.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 50 055.00 | | 50 055.00 | 50 055.00 |
CO Grand total (0 to V) | 112 258.00 | 22 906.00 | 89 351.00 | 112 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 630.00 | 1 616.00 | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 793.00 | 41 014.00 | | 20 793.00 |
DL TOTAL (I) | 53 223.00 | 73 430.00 | | 53 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 647.00 | 18 476.00 | | 9 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 15 981.00 | | 9 000.00 |
DX Trade payables and related accounts | 9 771.00 | 5 449.00 | | 9 771.00 |
DY Tax and social security liabilities | 6 006.00 | 11 498.00 | | 6 006.00 |
EA Other liabilities | 1 704.00 | 4.00 | | 1 704.00 |
EC TOTAL (IV) | 36 129.00 | 51 408.00 | | 36 129.00 |
EE Grand total (I to V) | 89 351.00 | 124 838.00 | | 89 351.00 |
EG Accrued income and payables due within one year | 36 129.00 | 41 774.00 | | 36 129.00 |
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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 | 110 439.00 | | 110 439.00 | 110 439.00 |
FJ Net sales | 110 439.00 | | 110 439.00 | 110 439.00 |
FM Inventory production | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 412.00 | |
FU Purchases of raw materials and other supplies | | | 19 984.00 | |
FW Other purchases and external expenses | | | 45 359.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 14 969.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 675.00 | |
GG - OPERATING RESULT (I - II) | | | 24 737.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 465.00 | | |
HH Total exceptional expenses (VIII) | | 2 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 035.00 | | |
HK Income tax | 3 669.00 | 10 024.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 514.00 | 156 555.00 | | 122 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 721.00 | 115 540.00 | | 101 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 793.00 | 41 014.00 | | 20 793.00 |
HP References: Equipment leasing | | 9 092.00 | | |
