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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 3 383.00 | 799.00 | 4 182.00 |
AT Other tangible assets | 21 218.00 | 20 943.00 | 275.00 | 21 218.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 71 504.00 | 24 326.00 | 47 179.00 | 71 504.00 |
BN Goods in progress | 4 174.00 | | 4 174.00 | 4 174.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 31 185.00 | 4 621.00 | 26 564.00 | 31 185.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 38 768.00 | 4 621.00 | 34 147.00 | 38 768.00 |
CO Grand total (0 to V) | 110 272.00 | 28 947.00 | 81 326.00 | 110 272.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 171.00 | | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | 1 171.00 | | 3 886.00 |
DL TOTAL (I) | 13 857.00 | 9 971.00 | | 13 857.00 |
DU Loans and Debts from Credit Institutions (3) | 22 069.00 | 44 965.00 | | 22 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 12 897.00 | | 2 365.00 |
DX Trade payables and related accounts | 21 418.00 | 19 670.00 | | 21 418.00 |
DY Tax and social security liabilities | 13 568.00 | 7 909.00 | | 13 568.00 |
EA Other liabilities | 2 649.00 | 2 649.00 | | 2 649.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 67 469.00 | 88 090.00 | | 67 469.00 |
EE Grand total (I to V) | 81 326.00 | 98 061.00 | | 81 326.00 |
EG Accrued income and payables due within one year | 55 500.00 | 60 535.00 | | 55 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 372.00 | 25 447.00 | | 7 372.00 |
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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 | | | 229 587.00 | |
FJ Net sales | | | 229 587.00 | |
FM Inventory production | | | -13 662.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 216 224.00 | |
FU Purchases of raw materials and other supplies | | | 66 263.00 | |
FW Other purchases and external expenses | | | 55 030.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 71 788.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 225 865.00 | |
GG - OPERATING RESULT (I - II) | | | -9 641.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 180.00 | 275.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 831.00 | 275.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 669.00 | -275.00 | | 16 669.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 724.00 | 260 746.00 | | 233 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 838.00 | 259 576.00 | | 229 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886.00 | 1 171.00 | | 3 886.00 |
HP References: Equipment leasing | 7 370.00 | 5 042.00 | | 7 370.00 |
