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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 22 727.00 | 4 655.00 | 18 072.00 | 22 727.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 141.00 | 945.00 | 1 086.00 |
AT Other tangible assets | 62 667.00 | 20 289.00 | 42 378.00 | 62 667.00 |
BJ TOTAL (I) | 126 481.00 | 25 085.00 | 101 396.00 | 126 481.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 51 514.00 | | 51 514.00 | 51 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 321.00 | | 55 321.00 | 55 321.00 |
CO Grand total (0 to V) | 181 801.00 | 25 085.00 | 156 716.00 | 181 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 068.00 | 27 663.00 | | 22 068.00 |
DL TOTAL (I) | 33 731.00 | 37 663.00 | | 33 731.00 |
DU Loans and Debts from Credit Institutions (3) | 77 150.00 | 91 763.00 | | 77 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 694.00 | 27 094.00 | | 33 694.00 |
DX Trade payables and related accounts | 5 948.00 | 6 172.00 | | 5 948.00 |
DY Tax and social security liabilities | 5 572.00 | 959.00 | | 5 572.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 122 986.00 | 125 988.00 | | 122 986.00 |
EE Grand total (I to V) | 156 716.00 | 163 651.00 | | 156 716.00 |
EI Including equity loans | 33 694.00 | | | 33 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 784.00 | | 123 784.00 | 123 784.00 |
FJ Net sales | 123 784.00 | | 123 784.00 | 123 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 784.00 | |
FW Other purchases and external expenses | | | 86 013.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 100 799.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 921.00 | 147 062.00 | | 123 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 854.00 | 119 400.00 | | 101 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 068.00 | 27 663.00 | | 22 068.00 |
HP References: Equipment leasing | 3 240.00 | 2 675.00 | | 3 240.00 |
