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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 4 756.00 | 1 476.00 | 3 280.00 | 4 756.00 |
BJ TOTAL (I) | 42 070.00 | 2 775.00 | 39 295.00 | 42 070.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 8 429.00 | | 8 429.00 | 8 429.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CD Marketable securities | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 31 183.00 | | 31 183.00 | 31 183.00 |
CO Grand total (0 to V) | 73 254.00 | 2 775.00 | 70 478.00 | 73 254.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 35 664.00 | 35 664.00 | | 35 664.00 |
DH Retained earnings | -1 590.00 | | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | -1 590.00 | | 531.00 |
DL TOTAL (I) | 41 205.00 | 40 675.00 | | 41 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 207.00 | 6 235.00 | | 13 207.00 |
DX Trade payables and related accounts | 8 219.00 | 3 490.00 | | 8 219.00 |
DY Tax and social security liabilities | 7 848.00 | 7 952.00 | | 7 848.00 |
EC TOTAL (IV) | 29 273.00 | 31 691.00 | | 29 273.00 |
EE Grand total (I to V) | 70 478.00 | 72 366.00 | | 70 478.00 |
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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 | 168 436.00 | | 168 436.00 | 168 436.00 |
FJ Net sales | 168 436.00 | | 168 436.00 | 168 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 437.00 | |
FU Purchases of raw materials and other supplies | | | 30 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 44 966.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 49 971.00 | |
FZ Social Security Contributions | | | 35 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 167 589.00 | |
GG - OPERATING RESULT (I - II) | | | 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 375.00 | | |
HD Total exceptional income (VII) | | 2 375.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 142.00 | | |
HK Income tax | -2 403.00 | -2 512.00 | | -2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 529.00 | 173 228.00 | | 168 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 998.00 | 174 817.00 | | 167 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | -1 590.00 | | 531.00 |
HP References: Equipment leasing | 8 944.00 | 14 234.00 | | 8 944.00 |
