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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 16.00 | | 16.00 | 16.00 |
AT Other tangible assets | 39 469.00 | 32 382.00 | 7 087.00 | 39 469.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 76 633.00 | 32 382.00 | 44 251.00 | 76 633.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 5 591.00 | | 5 591.00 | 5 591.00 |
CO Grand total (0 to V) | 82 223.00 | 32 382.00 | 49 842.00 | 82 223.00 |
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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 |
DH Retained earnings | -648.00 | 1 254.00 | | -648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | -1 902.00 | | 4 277.00 |
DL TOTAL (I) | 13 629.00 | 9 352.00 | | 13 629.00 |
DU Loans and Debts from Credit Institutions (3) | 11 266.00 | 7 523.00 | | 11 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 508.00 | 29 335.00 | | 17 508.00 |
DX Trade payables and related accounts | 3 349.00 | 4 238.00 | | 3 349.00 |
DY Tax and social security liabilities | 4 090.00 | 3 707.00 | | 4 090.00 |
EC TOTAL (IV) | 36 213.00 | 44 803.00 | | 36 213.00 |
EE Grand total (I to V) | 49 842.00 | 54 155.00 | | 49 842.00 |
EG Accrued income and payables due within one year | 18 705.00 | 44 803.00 | | 18 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 839.00 | 71 605.00 | 113 444.00 | 41 839.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 839.00 | 71 605.00 | 113 444.00 | 41 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 39 169.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 40 568.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 17 372.00 | |
FZ Social Security Contributions | | | 7 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 115.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 667.00 | 117 354.00 | | 114 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 391.00 | 119 256.00 | | 110 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | -1 902.00 | | 4 277.00 |
HP References: Equipment leasing | 1 547.00 | 2 547.00 | | 1 547.00 |
