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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 950.00 | | 63 950.00 | 63 950.00 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 41 312.00 | 18 805.00 | 60 116.00 |
AT Other tangible assets | 45 733.00 | 30 440.00 | 15 292.00 | 45 733.00 |
BJ TOTAL (I) | 169 799.00 | 71 752.00 | 98 047.00 | 169 799.00 |
BT Goods | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 27 246.00 | | 27 246.00 | 27 246.00 |
CO Grand total (0 to V) | 197 045.00 | 71 752.00 | 125 293.00 | 197 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -31 564.00 | -37 755.00 | | -31 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | 6 190.00 | | 1 351.00 |
DL TOTAL (I) | 66 287.00 | 64 936.00 | | 66 287.00 |
DU Loans and Debts from Credit Institutions (3) | 8 466.00 | 17 515.00 | | 8 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 530.00 | 21 263.00 | | 15 530.00 |
DX Trade payables and related accounts | 21 400.00 | 28 397.00 | | 21 400.00 |
DY Tax and social security liabilities | 13 083.00 | 18 920.00 | | 13 083.00 |
EA Other liabilities | 526.00 | 300.00 | | 526.00 |
EC TOTAL (IV) | 59 006.00 | 86 394.00 | | 59 006.00 |
EE Grand total (I to V) | 125 293.00 | 151 330.00 | | 125 293.00 |
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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 | 273 902.00 | | 273 902.00 | 273 902.00 |
FJ Net sales | 273 902.00 | | 273 902.00 | 273 902.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 280 870.00 | |
FS Purchases of goods (including customs duties) | | | 97 337.00 | |
FT Inventory change (goods) | | | 4 312.00 | |
FU Purchases of raw materials and other supplies | | | 4 265.00 | |
FW Other purchases and external expenses | | | 64 505.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 77 869.00 | |
FZ Social Security Contributions | | | 16 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 196.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 278 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 1 217.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 1 217.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 217.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 870.00 | 327 163.00 | | 280 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 519.00 | 320 973.00 | | 279 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | 6 190.00 | | 1 351.00 |
HP References: Equipment leasing | | 2 050.00 | | |
HQ References: Real Estate Leasing | 1 573.00 | 655.00 | | 1 573.00 |
