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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 4 318.00 | 1 781.00 | 2 537.00 | 4 318.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 118 768.00 | 11 181.00 | 107 587.00 | 118 768.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BT Goods | 3 495.00 | | 3 495.00 | 3 495.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 12 148.00 | | 12 148.00 | 12 148.00 |
CO Grand total (0 to V) | 130 917.00 | 11 181.00 | 119 736.00 | 130 917.00 |
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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 | | 100.00 |
DG Other reserves | 17 500.00 | 12 200.00 | | 17 500.00 |
DH Retained earnings | 2.00 | 33.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 252.00 | 7 769.00 | | 10 252.00 |
DL TOTAL (I) | 28 854.00 | 21 102.00 | | 28 854.00 |
DU Loans and Debts from Credit Institutions (3) | 48 942.00 | 63 746.00 | | 48 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 324.00 | 25 043.00 | | 34 324.00 |
DX Trade payables and related accounts | 1 261.00 | 1 492.00 | | 1 261.00 |
DY Tax and social security liabilities | 2 879.00 | 5 848.00 | | 2 879.00 |
EA Other liabilities | 926.00 | 921.00 | | 926.00 |
EB Prepaid income (2) | 2 550.00 | 2 525.00 | | 2 550.00 |
EC TOTAL (IV) | 90 882.00 | 99 575.00 | | 90 882.00 |
EE Grand total (I to V) | 119 736.00 | 120 677.00 | | 119 736.00 |
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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 | 22 430.00 | | 22 430.00 | 22 430.00 |
FG Production sold - services | 51 241.00 | | 51 241.00 | 51 241.00 |
FJ Net sales | 73 671.00 | | 73 671.00 | 73 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 74 245.00 | |
FS Purchases of goods (including customs duties) | | | 13 608.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 16 625.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 59 158.00 | |
GG - OPERATING RESULT (I - II) | | | 15 088.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 1 848.00 | 1 410.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 246.00 | 76 188.00 | | 74 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 994.00 | 68 419.00 | | 63 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 252.00 | 7 769.00 | | 10 252.00 |
HP References: Equipment leasing | | 1 930.00 | | |
