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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 | 9 700.00 | 5 831.00 | 3 869.00 | 9 700.00 |
AH Goodwill | 60 630.00 | | 60 630.00 | 60 630.00 |
AR Technical installations, industrial equipment and tools | 9 948.00 | 5 961.00 | 3 987.00 | 9 948.00 |
AT Other tangible assets | 2 866.00 | 2 496.00 | 370.00 | 2 866.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 85 050.00 | 14 288.00 | 70 762.00 | 85 050.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BT Goods | -830.00 | | -830.00 | -830.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 12 651.00 | | 12 651.00 | 12 651.00 |
CO Grand total (0 to V) | 97 701.00 | 14 288.00 | 83 413.00 | 97 701.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 245.00 | | | 6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | 6 345.00 | | 2 971.00 |
DL TOTAL (I) | 10 316.00 | 7 345.00 | | 10 316.00 |
DU Loans and Debts from Credit Institutions (3) | 54 391.00 | 64 223.00 | | 54 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 274.00 | | 151.00 |
DX Trade payables and related accounts | 9 168.00 | 10 406.00 | | 9 168.00 |
DY Tax and social security liabilities | 9 387.00 | 5 639.00 | | 9 387.00 |
EC TOTAL (IV) | 73 097.00 | 80 541.00 | | 73 097.00 |
EE Grand total (I to V) | 83 413.00 | 87 886.00 | | 83 413.00 |
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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 | 7 061.00 | | 7 061.00 | 7 061.00 |
FG Production sold - services | 89 086.00 | | 89 086.00 | 89 086.00 |
FJ Net sales | 96 148.00 | | 96 148.00 | 96 148.00 |
FR Total operating income (I) | | | 96 148.00 | |
FS Purchases of goods (including customs duties) | | | 3 795.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 11 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 30 409.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 28 690.00 | |
FZ Social Security Contributions | | | 10 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 91 515.00 | |
GG - OPERATING RESULT (I - II) | | | 4 632.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 13.00 | 1.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 151.00 | 91 355.00 | | 96 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 180.00 | 85 010.00 | | 93 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | 6 345.00 | | 2 971.00 |
HP References: Equipment leasing | 4 477.00 | | | 4 477.00 |
