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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 13 564.00 | 9 405.00 | 4 159.00 | 13 564.00 |
AT Other tangible assets | 36 565.00 | 27 309.00 | 9 255.00 | 36 565.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 128 523.00 | 36 715.00 | 91 807.00 | 128 523.00 |
BT Goods | | | | |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 11 729.00 | | 11 729.00 | 11 729.00 |
CO Grand total (0 to V) | 140 253.00 | 36 715.00 | 103 537.00 | 140 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DG Other reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | -39 982.00 | -42 751.00 | | -39 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 2 768.00 | | 4 430.00 |
DL TOTAL (I) | -15 927.00 | -20 357.00 | | -15 927.00 |
DU Loans and Debts from Credit Institutions (3) | 42 487.00 | 39 160.00 | | 42 487.00 |
DX Trade payables and related accounts | 39 499.00 | 24 089.00 | | 39 499.00 |
DY Tax and social security liabilities | 28 085.00 | 45 528.00 | | 28 085.00 |
EA Other liabilities | 9 391.00 | 9 391.00 | | 9 391.00 |
EC TOTAL (IV) | 119 464.00 | 118 170.00 | | 119 464.00 |
EE Grand total (I to V) | 103 537.00 | 97 812.00 | | 103 537.00 |
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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 | 199 123.00 | | 199 123.00 | 199 123.00 |
FJ Net sales | 199 123.00 | | 199 123.00 | 199 123.00 |
FR Total operating income (I) | | | 199 123.00 | |
FS Purchases of goods (including customs duties) | | | 46 807.00 | |
FT Inventory change (goods) | | | 1 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FW Other purchases and external expenses | | | 58 149.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 66 903.00 | |
FZ Social Security Contributions | | | 13 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 193 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 826.00 | | |
HD Total exceptional income (VII) | | 4 826.00 | | |
HE Exceptional expenses on management operations | 484.00 | 463.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 463.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 4 362.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 123.00 | 181 656.00 | | 199 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 693.00 | 178 887.00 | | 194 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | 2 768.00 | | 4 430.00 |
HP References: Equipment leasing | | 7 631.00 | | |
