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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 387.00 | 848.00 | 3 539.00 | 4 387.00 |
AH Goodwill | 59 020.00 | 2 327.00 | 56 692.00 | 59 020.00 |
AR Technical installations, industrial equipment and tools | 15 979.00 | 6 178.00 | 9 800.00 | 15 979.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 80 661.00 | 9 354.00 | 71 306.00 | 80 661.00 |
BT Goods | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 11 964.00 | | 11 964.00 | 11 964.00 |
CO Grand total (0 to V) | 92 625.00 | 9 354.00 | 83 271.00 | 92 625.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 633.00 | | | -2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | -2 633.00 | | 4 243.00 |
DL TOTAL (I) | 9 110.00 | 4 866.00 | | 9 110.00 |
DU Loans and Debts from Credit Institutions (3) | 63 115.00 | 75 303.00 | | 63 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 4.00 | | 901.00 |
DX Trade payables and related accounts | 3 776.00 | 3 153.00 | | 3 776.00 |
DY Tax and social security liabilities | 6 368.00 | 4 962.00 | | 6 368.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 74 161.00 | 85 423.00 | | 74 161.00 |
EE Grand total (I to V) | 83 271.00 | 90 290.00 | | 83 271.00 |
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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 | 7 248.00 | | 7 248.00 | 7 248.00 |
FG Production sold - services | 61 471.00 | | 61 471.00 | 61 471.00 |
FJ Net sales | 68 719.00 | | 68 719.00 | 68 719.00 |
FO Operating subsidies | | | 1 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 70 403.00 | |
FS Purchases of goods (including customs duties) | | | 6 813.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 23 983.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 26 389.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 67 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | -3 106.00 | -2 155.00 | | -3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 409.00 | 66 130.00 | | 70 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 165.00 | 68 764.00 | | 66 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | -2 633.00 | | 4 243.00 |
HP References: Equipment leasing | 3 188.00 | | | 3 188.00 |
