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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 998.00 | 23 949.00 | 8 049.00 | 31 998.00 |
AT Other tangible assets | 6 875.00 | 2 952.00 | 3 923.00 | 6 875.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 49 466.00 | 26 901.00 | 22 565.00 | 49 466.00 |
BX Customers and related accounts | 27 148.00 | | 27 148.00 | 27 148.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 32 584.00 | | 32 584.00 | 32 584.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 65 205.00 | | 65 205.00 | 65 205.00 |
CO Grand total (0 to V) | 114 671.00 | 26 901.00 | 87 770.00 | 114 671.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 21 480.00 | 9 875.00 | | 21 480.00 |
DH Retained earnings | | -13 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 070.00 | 24 669.00 | | 17 070.00 |
DL TOTAL (I) | 66 718.00 | 49 648.00 | | 66 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 20.00 | | 55.00 |
DX Trade payables and related accounts | 3 662.00 | 4 262.00 | | 3 662.00 |
DY Tax and social security liabilities | 17 335.00 | 19 218.00 | | 17 335.00 |
EC TOTAL (IV) | 21 052.00 | 23 500.00 | | 21 052.00 |
EE Grand total (I to V) | 87 770.00 | 73 148.00 | | 87 770.00 |
EG Accrued income and payables due within one year | 21 052.00 | 23 500.00 | | 21 052.00 |
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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 | 108 181.00 | | 108 181.00 | 108 181.00 |
FJ Net sales | 108 181.00 | | 108 181.00 | 108 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 182.00 | |
FU Purchases of raw materials and other supplies | | | 22 303.00 | |
FW Other purchases and external expenses | | | 21 790.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 10 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 88 102.00 | |
GG - OPERATING RESULT (I - II) | | | 20 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 3 012.00 | 2 080.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 184.00 | 123 034.00 | | 108 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 114.00 | 98 365.00 | | 91 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 070.00 | 24 669.00 | | 17 070.00 |
HP References: Equipment leasing | 5 212.00 | 5 212.00 | | 5 212.00 |
