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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 39 420.00 | 32 571.00 | 6 849.00 | 39 420.00 |
BJ TOTAL (I) | 232 088.00 | 35 239.00 | 196 849.00 | 232 088.00 |
BT Goods | 8 038.00 | | 8 038.00 | 8 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 401.00 | | 75 401.00 | 75 401.00 |
CF Cash and cash equivalents | 88 565.00 | | 88 565.00 | 88 565.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 174 074.00 | | 174 074.00 | 174 074.00 |
CO Grand total (0 to V) | 406 161.00 | 35 239.00 | 370 922.00 | 406 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 155.00 | 154 155.00 | | 154 155.00 |
DH Retained earnings | 28 539.00 | | | 28 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 655.00 | 28 539.00 | | 15 655.00 |
DJ Investment subsidies | 4 182.00 | 5 270.00 | | 4 182.00 |
DL TOTAL (I) | 202 531.00 | 187 965.00 | | 202 531.00 |
DU Loans and Debts from Credit Institutions (3) | 44 083.00 | 63 555.00 | | 44 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 352.00 | 33 819.00 | | 31 352.00 |
DX Trade payables and related accounts | 81 300.00 | 2 104.00 | | 81 300.00 |
DY Tax and social security liabilities | 4 578.00 | 10 300.00 | | 4 578.00 |
EA Other liabilities | 7 077.00 | 72 348.00 | | 7 077.00 |
EC TOTAL (IV) | 168 391.00 | 182 126.00 | | 168 391.00 |
EE Grand total (I to V) | 370 922.00 | 370 091.00 | | 370 922.00 |
EG Accrued income and payables due within one year | 144 310.00 | 182 126.00 | | 144 310.00 |
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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 | 69 165.00 | | 69 165.00 | 69 165.00 |
FG Production sold - services | 121 199.00 | | 121 199.00 | 121 199.00 |
FJ Net sales | 190 364.00 | | 190 364.00 | 190 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 191 262.00 | |
FS Purchases of goods (including customs duties) | | | 50 382.00 | |
FT Inventory change (goods) | | | -2 151.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 33 846.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 68 067.00 | |
FZ Social Security Contributions | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 170 952.00 | |
GG - OPERATING RESULT (I - II) | | | 20 310.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 088.00 | 231 426.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 231 426.00 | | 1 088.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HF Exceptional expenses on capital transactions | | 209 217.00 | | |
HH Total exceptional expenses (VIII) | | 209 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 21 782.00 | | 1 088.00 |
HK Income tax | 2 919.00 | 5 213.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 351.00 | 430 008.00 | | 192 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 696.00 | 401 468.00 | | 176 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 655.00 | 28 539.00 | | 15 655.00 |
HP References: Equipment leasing | 2 883.00 | 3 454.00 | | 2 883.00 |
