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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 2 429.00 | 2 429.00 | | 2 429.00 |
AR Technical installations, industrial equipment and tools | 4 362.00 | 3 342.00 | 1 020.00 | 4 362.00 |
AT Other tangible assets | 750.00 | 74.00 | 676.00 | 750.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 26 797.00 | 5 844.00 | 20 952.00 | 26 797.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 15 067.00 | | 15 067.00 | 15 067.00 |
CO Grand total (0 to V) | 41 864.00 | 5 844.00 | 36 019.00 | 41 864.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 11 249.00 | 8 225.00 | | 11 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | 3 024.00 | | 3 667.00 |
DL TOTAL (I) | 16 016.00 | 12 349.00 | | 16 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 487.00 | 12 657.00 | | 12 487.00 |
DX Trade payables and related accounts | 6 796.00 | 7 123.00 | | 6 796.00 |
DY Tax and social security liabilities | 720.00 | 429.00 | | 720.00 |
EC TOTAL (IV) | 20 003.00 | 20 209.00 | | 20 003.00 |
EE Grand total (I to V) | 36 019.00 | 32 558.00 | | 36 019.00 |
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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 | 84 734.00 | | 84 734.00 | 84 734.00 |
FJ Net sales | 84 734.00 | | 84 734.00 | 84 734.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 84 756.00 | |
FU Purchases of raw materials and other supplies | | | 33 791.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 35 632.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 8 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 690.00 | 90.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -90.00 | | -690.00 |
HK Income tax | 663.00 | 329.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 756.00 | 85 043.00 | | 84 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 089.00 | 82 018.00 | | 81 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | 3 024.00 | | 3 667.00 |
HP References: Equipment leasing | 5 633.00 | 5 633.00 | | 5 633.00 |
