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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 31 844.00 | 26 225.00 | 5 619.00 | 31 844.00 |
AT Other tangible assets | 12 954.00 | 2 117.00 | 10 837.00 | 12 954.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 57 801.00 | 28 342.00 | 29 459.00 | 57 801.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 10 067.00 | | 10 067.00 | 10 067.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 28 083.00 | | 28 083.00 | 28 083.00 |
CO Grand total (0 to V) | 85 883.00 | 28 342.00 | 57 542.00 | 85 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 209.00 | 21 200.00 | | 24 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | 3 008.00 | | 7 455.00 |
DL TOTAL (I) | 32 664.00 | 25 209.00 | | 32 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 11 202.00 | | 49.00 |
DX Trade payables and related accounts | 16 873.00 | 8 953.00 | | 16 873.00 |
DY Tax and social security liabilities | 7 956.00 | 1 056.00 | | 7 956.00 |
EC TOTAL (IV) | 24 878.00 | 21 211.00 | | 24 878.00 |
EE Grand total (I to V) | 57 542.00 | 46 420.00 | | 57 542.00 |
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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 | 124 467.00 | | 124 467.00 | 124 467.00 |
FJ Net sales | 124 467.00 | | 124 467.00 | 124 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 86 819.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 151.00 | |
GG - OPERATING RESULT (I - II) | | | 7 376.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | | 1 352.00 | | |
HH Total exceptional expenses (VIII) | | 1 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -1 352.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 607.00 | 111 379.00 | | 125 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 151.00 | 108 370.00 | | 118 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 455.00 | 3 008.00 | | 7 455.00 |
HP References: Equipment leasing | 14 783.00 | 16 114.00 | | 14 783.00 |
