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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 47 521.00 | 39 923.00 | 7 599.00 | 47 521.00 |
AT Other tangible assets | 83 991.00 | 63 804.00 | 20 187.00 | 83 991.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 358 448.00 | 103 727.00 | 254 720.00 | 358 448.00 |
BT Goods | 7 401.00 | | 7 401.00 | 7 401.00 |
BZ Other receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
CF Cash and cash equivalents | 17 908.00 | | 17 908.00 | 17 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 537.00 | | 35 537.00 | 35 537.00 |
CO Grand total (0 to V) | 393 985.00 | 103 727.00 | 290 257.00 | 393 985.00 |
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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 | | 1 000.00 |
DG Other reserves | 10 582.00 | 4 842.00 | | 10 582.00 |
DH Retained earnings | 37 049.00 | 37 049.00 | | 37 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | 5 740.00 | | 5 736.00 |
DL TOTAL (I) | 64 367.00 | 58 631.00 | | 64 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 877.00 | 186 712.00 | | 165 877.00 |
DX Trade payables and related accounts | 14 230.00 | 12 911.00 | | 14 230.00 |
DY Tax and social security liabilities | 45 783.00 | 36 026.00 | | 45 783.00 |
EC TOTAL (IV) | 225 890.00 | 235 737.00 | | 225 890.00 |
EE Grand total (I to V) | 290 257.00 | 294 368.00 | | 290 257.00 |
EG Accrued income and payables due within one year | 225 890.00 | 246 737.00 | | 225 890.00 |
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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 | 273 908.00 | | 273 908.00 | 273 908.00 |
FJ Net sales | 273 908.00 | | 273 908.00 | 273 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 278 551.00 | |
FS Purchases of goods (including customs duties) | | | 66 292.00 | |
FT Inventory change (goods) | | | 973.00 | |
FW Other purchases and external expenses | | | 109 870.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 99 722.00 | |
FZ Social Security Contributions | | | 14 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 306 169.00 | |
GG - OPERATING RESULT (I - II) | | | -27 618.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | 6 181.00 | | 4 411.00 |
HA Exceptional income from management transactions | 34 000.00 | 11 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 11 000.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 353.00 | 249.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 249.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 647.00 | 10 751.00 | | 33 647.00 |
HK Income tax | 182.00 | 14.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 554.00 | 317 933.00 | | 312 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 818.00 | 312 194.00 | | 306 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736.00 | 5 740.00 | | 5 736.00 |
HP References: Equipment leasing | 10 604.00 | 13 034.00 | | 10 604.00 |
