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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 687.00 | | 501 687.00 | 501 687.00 |
AR Technical installations, industrial equipment and tools | 42 712.00 | 29 087.00 | 13 625.00 | 42 712.00 |
AT Other tangible assets | 224 156.00 | 188 436.00 | 35 719.00 | 224 156.00 |
BH Other financial assets | 20 930.00 | | 20 930.00 | 20 930.00 |
BJ TOTAL (I) | 789 484.00 | 217 523.00 | 571 961.00 | 789 484.00 |
BT Goods | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | 14 572.00 | | 14 572.00 | 14 572.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 36 353.00 | | 36 353.00 | 36 353.00 |
CO Grand total (0 to V) | 825 838.00 | 217 523.00 | 608 314.00 | 825 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 500.00 | 2 343.00 | | 10 500.00 |
DH Retained earnings | 120 582.00 | 109 195.00 | | 120 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 19 544.00 | | 4 337.00 |
DL TOTAL (I) | 345 419.00 | 341 082.00 | | 345 419.00 |
DU Loans and Debts from Credit Institutions (3) | 54 575.00 | 46 520.00 | | 54 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 179.00 | 163 944.00 | | 163 179.00 |
DX Trade payables and related accounts | 25 468.00 | 47 868.00 | | 25 468.00 |
DY Tax and social security liabilities | 19 673.00 | 25 466.00 | | 19 673.00 |
EC TOTAL (IV) | 262 895.00 | 283 799.00 | | 262 895.00 |
EE Grand total (I to V) | 608 314.00 | 624 881.00 | | 608 314.00 |
EG Accrued income and payables due within one year | 262 895.00 | 283 941.00 | | 262 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 196.00 | | | 18 196.00 |
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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 | 353 065.00 | | 353 065.00 | 353 065.00 |
FJ Net sales | 353 065.00 | | 353 065.00 | 353 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 285.00 | |
FS Purchases of goods (including customs duties) | | | 87 906.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 122 181.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 99 356.00 | |
FZ Social Security Contributions | | | 20 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 358.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 346 401.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | 3 888.00 | | 219.00 |
HE Exceptional expenses on management operations | 416.00 | 486.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 486.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -486.00 | | -416.00 |
HK Income tax | 28.00 | 2 605.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 285.00 | 335 866.00 | | 353 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 948.00 | 316 322.00 | | 348 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | 19 544.00 | | 4 337.00 |
HP References: Equipment leasing | 3 769.00 | 2 164.00 | | 3 769.00 |
