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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 19 682.00 | 15 055.00 | 4 627.00 | 19 682.00 |
AT Other tangible assets | 28 145.00 | 12 510.00 | 15 634.00 | 28 145.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 168 027.00 | 27 565.00 | 140 462.00 | 168 027.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CF Cash and cash equivalents | 26 768.00 | | 26 768.00 | 26 768.00 |
CJ TOTAL (II) | 31 510.00 | | 31 510.00 | 31 510.00 |
CO Grand total (0 to V) | 199 537.00 | 27 565.00 | 171 972.00 | 199 537.00 |
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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 | 137 156.00 | 122 010.00 | | 137 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | 15 146.00 | | 10 698.00 |
DL TOTAL (I) | 158 854.00 | 148 156.00 | | 158 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063.00 | 10 096.00 | | 4 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 8 856.00 | | 5 626.00 |
DX Trade payables and related accounts | 2 840.00 | 2 025.00 | | 2 840.00 |
DY Tax and social security liabilities | 589.00 | 5 921.00 | | 589.00 |
EC TOTAL (IV) | 13 118.00 | 26 898.00 | | 13 118.00 |
EE Grand total (I to V) | 171 972.00 | 175 054.00 | | 171 972.00 |
EI Including equity loans | 5 626.00 | | | 5 626.00 |
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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 | 229 245.00 | | 229 245.00 | 229 245.00 |
FJ Net sales | 229 245.00 | | 229 245.00 | 229 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 229 263.00 | |
FS Purchases of goods (including customs duties) | | | 77 150.00 | |
FW Other purchases and external expenses | | | 54 184.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 56 389.00 | |
FZ Social Security Contributions | | | 17 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 795.00 | |
GG - OPERATING RESULT (I - II) | | | 12 468.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 8 250.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 1 910.00 | | |
HH Total exceptional expenses (VIII) | | 1 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 325.00 | | |
HK Income tax | 1 609.00 | 2 356.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 263.00 | 238 352.00 | | 229 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 566.00 | 223 206.00 | | 218 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698.00 | 15 146.00 | | 10 698.00 |
HP References: Equipment leasing | 3 078.00 | 5 416.00 | | 3 078.00 |
