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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 650.00 | | 40 650.00 | 40 650.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 909.00 | 3 331.00 | 4 240.00 |
AT Other tangible assets | 6 846.00 | 1 585.00 | 5 261.00 | 6 846.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 54 336.00 | 2 495.00 | 51 841.00 | 54 336.00 |
BL Raw materials, supplies | 1 962.00 | | 1 962.00 | 1 962.00 |
BN Goods in progress | 11 614.00 | | 11 614.00 | 11 614.00 |
BX Customers and related accounts | 79 950.00 | | 79 950.00 | 79 950.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 100 622.00 | | 100 622.00 | 100 622.00 |
CO Grand total (0 to V) | 154 958.00 | 2 495.00 | 152 464.00 | 154 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | | | 10 243.00 |
DL TOTAL (I) | 15 243.00 | | | 15 243.00 |
DU Loans and Debts from Credit Institutions (3) | 52 389.00 | | | 52 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 435.00 | | | 40 435.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 18 502.00 | | | 18 502.00 |
DY Tax and social security liabilities | 24 892.00 | | | 24 892.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 137 220.00 | | | 137 220.00 |
EE Grand total (I to V) | 152 464.00 | | | 152 464.00 |
EG Accrued income and payables due within one year | 92 343.00 | | | 92 343.00 |
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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 | 267 488.00 | | 267 488.00 | 267 488.00 |
FJ Net sales | 267 488.00 | | 267 488.00 | 267 488.00 |
FM Inventory production | | | 11 614.00 | |
FR Total operating income (I) | | | 279 102.00 | |
FU Purchases of raw materials and other supplies | | | 91 660.00 | |
FV Inventory change (raw materials and supplies) | | | -1 962.00 | |
FW Other purchases and external expenses | | | 93 053.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 55 032.00 | |
FZ Social Security Contributions | | | 24 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 266 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 773.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 102.00 | | | 279 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 858.00 | | | 268 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 243.00 | | | 10 243.00 |
HP References: Equipment leasing | 3 016.00 | | | 3 016.00 |
