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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 12 500.00 | 122 500.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 56 756.00 | 30 879.00 | 25 877.00 | 56 756.00 |
AT Other tangible assets | 9 884.00 | 5 540.00 | 4 344.00 | 9 884.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 204 068.00 | 48 918.00 | 155 150.00 | 204 068.00 |
BL Raw materials, supplies | 4 935.00 | | 4 935.00 | 4 935.00 |
BT Goods | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 24 851.00 | | 24 851.00 | 24 851.00 |
CO Grand total (0 to V) | 228 920.00 | 48 918.00 | 180 001.00 | 228 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 648.00 | 69 702.00 | | 45 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 10 946.00 | | 3 697.00 |
DL TOTAL (I) | 54 846.00 | 86 148.00 | | 54 846.00 |
DU Loans and Debts from Credit Institutions (3) | 82 715.00 | 113 248.00 | | 82 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 20 930.00 | | 4 448.00 |
DX Trade payables and related accounts | 1 644.00 | 3 140.00 | | 1 644.00 |
DY Tax and social security liabilities | 27 609.00 | 39 744.00 | | 27 609.00 |
EB Prepaid income (2) | 8 742.00 | 6 939.00 | | 8 742.00 |
EC TOTAL (IV) | 125 157.00 | 184 001.00 | | 125 157.00 |
EE Grand total (I to V) | 180 001.00 | 270 149.00 | | 180 001.00 |
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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 | 239 163.00 | | 239 163.00 | 239 163.00 |
FJ Net sales | 239 163.00 | | 239 163.00 | 239 163.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 244 963.00 | |
FT Inventory change (goods) | | | -870.00 | |
FU Purchases of raw materials and other supplies | | | 20 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 52 154.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 107 209.00 | |
FZ Social Security Contributions | | | 31 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GE Other Expenses | | | 11 912.00 | |
GF Total Operating Expenses (II) | | | 237 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 459.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 113.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 113.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -113.00 | | -110.00 |
HK Income tax | 666.00 | 2 033.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 963.00 | 244 340.00 | | 244 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 266.00 | 233 394.00 | | 241 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | 10 946.00 | | 3 697.00 |
HP References: Equipment leasing | 7 629.00 | 7 731.00 | | 7 629.00 |
