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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 29 927.00 | 29 261.00 | 666.00 | 29 927.00 |
AT Other tangible assets | 170 400.00 | 165 154.00 | 5 246.00 | 170 400.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 204 989.00 | 194 415.00 | 10 573.00 | 204 989.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BT Goods | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 27 131.00 | | 27 131.00 | 27 131.00 |
CO Grand total (0 to V) | 232 120.00 | 194 415.00 | 37 705.00 | 232 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 871.00 | 11 871.00 | | 11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | 9 980.00 | | 7 287.00 |
DL TOTAL (I) | 19 157.00 | 21 851.00 | | 19 157.00 |
DU Loans and Debts from Credit Institutions (3) | 8 616.00 | 9 575.00 | | 8 616.00 |
DX Trade payables and related accounts | 7 617.00 | 6 848.00 | | 7 617.00 |
DY Tax and social security liabilities | 2 314.00 | 3 649.00 | | 2 314.00 |
EC TOTAL (IV) | 18 547.00 | 20 072.00 | | 18 547.00 |
EE Grand total (I to V) | 37 705.00 | 41 923.00 | | 37 705.00 |
EG Accrued income and payables due within one year | 18 547.00 | 20 072.00 | | 18 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 616.00 | 7 571.00 | | 8 616.00 |
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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 | 291 030.00 | | 291 030.00 | 291 030.00 |
FJ Net sales | 291 030.00 | | 291 030.00 | 291 030.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 291 131.00 | |
FS Purchases of goods (including customs duties) | | | 166 418.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 4 144.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 38 312.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 40 193.00 | |
FZ Social Security Contributions | | | 24 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 282 505.00 | |
GG - OPERATING RESULT (I - II) | | | 8 625.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 191.00 | 280 732.00 | | 291 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 905.00 | 270 752.00 | | 283 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287.00 | 9 980.00 | | 7 287.00 |
HP References: Equipment leasing | 2 889.00 | | | 2 889.00 |
