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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 217.00 | 1 233.00 | 1 450.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 92 000.00 | 217.00 | 91 783.00 | 92 000.00 |
BL Raw materials, supplies | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 37 776.00 | | 37 776.00 | 37 776.00 |
CJ TOTAL (II) | 40 632.00 | | 40 632.00 | 40 632.00 |
CO Grand total (0 to V) | 132 632.00 | 217.00 | 132 414.00 | 132 632.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 527.00 | | | 19 527.00 |
DL TOTAL (I) | 20 527.00 | | | 20 527.00 |
DU Loans and Debts from Credit Institutions (3) | 89 356.00 | | | 89 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 913.00 | | | 5 913.00 |
DX Trade payables and related accounts | 3 076.00 | | | 3 076.00 |
DY Tax and social security liabilities | 13 543.00 | | | 13 543.00 |
EC TOTAL (IV) | 111 888.00 | | | 111 888.00 |
EE Grand total (I to V) | 132 414.00 | | | 132 414.00 |
EG Accrued income and payables due within one year | 22 532.00 | | | 22 532.00 |
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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 | | | 65 130.00 | |
FJ Net sales | | | 65 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 134.00 | |
FU Purchases of raw materials and other supplies | | | 8 425.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 20 166.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 13 678.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 43 170.00 | |
GG - OPERATING RESULT (I - II) | | | 21 963.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 1.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | | | 1 055.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 234.00 | | | 66 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 707.00 | | | 46 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 527.00 | | | 19 527.00 |
HP References: Equipment leasing | 641.00 | | | 641.00 |
