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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 260.00 | | 76 260.00 | 76 260.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 8 548.00 | 1 298.00 | 9 846.00 |
AT Other tangible assets | 52 387.00 | 47 559.00 | 4 827.00 | 52 387.00 |
BD Other fixed assets | 14 991.00 | | 14 991.00 | 14 991.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 155 163.00 | 56 107.00 | 99 057.00 | 155 163.00 |
BT Goods | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 13 742.00 | | 13 742.00 | 13 742.00 |
CO Grand total (0 to V) | 168 905.00 | 56 107.00 | 112 798.00 | 168 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 182.00 | 60 170.00 | | 56 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | -3 988.00 | | 8 359.00 |
DL TOTAL (I) | 72 791.00 | 64 432.00 | | 72 791.00 |
DU Loans and Debts from Credit Institutions (3) | 36 257.00 | 47 828.00 | | 36 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 620.00 | | 732.00 |
DX Trade payables and related accounts | 2 343.00 | 2 836.00 | | 2 343.00 |
DY Tax and social security liabilities | 674.00 | 4 924.00 | | 674.00 |
EC TOTAL (IV) | 40 007.00 | 56 208.00 | | 40 007.00 |
EE Grand total (I to V) | 112 798.00 | 120 641.00 | | 112 798.00 |
EG Accrued income and payables due within one year | 15 623.00 | 19 993.00 | | 15 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 633.00 | | 83 633.00 | 83 633.00 |
FJ Net sales | 83 633.00 | | 83 633.00 | 83 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 675.00 | |
FS Purchases of goods (including customs duties) | | | 21 067.00 | |
FT Inventory change (goods) | | | -546.00 | |
FW Other purchases and external expenses | | | 29 389.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 12 415.00 | |
FZ Social Security Contributions | | | 6 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 77 797.00 | |
GG - OPERATING RESULT (I - II) | | | 8 878.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 002.00 | 97 290.00 | | 87 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 643.00 | 101 278.00 | | 78 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359.00 | -3 988.00 | | 8 359.00 |
HP References: Equipment leasing | | 326.00 | | |
