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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 520.00 | | 128 520.00 | 128 520.00 |
AR Technical installations, industrial equipment and tools | 103 334.00 | 42 265.00 | 61 069.00 | 103 334.00 |
AT Other tangible assets | 3 401.00 | 770.00 | 2 631.00 | 3 401.00 |
BJ TOTAL (I) | 235 255.00 | 43 035.00 | 192 220.00 | 235 255.00 |
BX Customers and related accounts | 8 394.00 | | 8 394.00 | 8 394.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 49 001.00 | | 49 001.00 | 49 001.00 |
CO Grand total (0 to V) | 284 256.00 | 43 035.00 | 241 221.00 | 284 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 388.00 | | | 18 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423.00 | 19 188.00 | | 4 423.00 |
DL TOTAL (I) | 31 611.00 | 27 188.00 | | 31 611.00 |
DU Loans and Debts from Credit Institutions (3) | 69 482.00 | 78 035.00 | | 69 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 779.00 | 132 971.00 | | 128 779.00 |
DX Trade payables and related accounts | 4 704.00 | 4 879.00 | | 4 704.00 |
DY Tax and social security liabilities | 6 645.00 | 7 818.00 | | 6 645.00 |
EC TOTAL (IV) | 209 610.00 | 223 703.00 | | 209 610.00 |
EE Grand total (I to V) | 241 221.00 | 250 891.00 | | 241 221.00 |
EG Accrued income and payables due within one year | 154 752.00 | 158 534.00 | | 154 752.00 |
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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 | | | 95 548.00 | |
FG Production sold - services | | | 583.00 | |
FJ Net sales | | | 96 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 806.00 | |
FW Other purchases and external expenses | | | 37 286.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 15 159.00 | |
FZ Social Security Contributions | | | 4 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 766.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 236.00 | |
GG - OPERATING RESULT (I - II) | | | 9 900.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 405.00 | | 64.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 64.00 | 2 655.00 | | 64.00 |
HE Exceptional expenses on management operations | 57.00 | 195.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 2 344.00 | 3 431.00 | | 2 344.00 |
HG Exceptional depreciation and provisions | | 944.00 | | |
HH Total exceptional expenses (VIII) | 2 401.00 | 4 569.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 337.00 | -1 915.00 | | -2 337.00 |
HK Income tax | 1 043.00 | 3 340.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 200.00 | 143 700.00 | | 96 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 777.00 | 124 512.00 | | 91 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423.00 | 19 188.00 | | 4 423.00 |
HP References: Equipment leasing | 4 490.00 | | | 4 490.00 |
