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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 61 116.00 | 33 344.00 | 27 771.00 | 61 116.00 |
BJ TOTAL (I) | 336 521.00 | 33 749.00 | 302 771.00 | 336 521.00 |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 30 871.00 | | 30 871.00 | 30 871.00 |
CF Cash and cash equivalents | 51 637.00 | | 51 637.00 | 51 637.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 92 227.00 | | 92 227.00 | 92 227.00 |
CO Grand total (0 to V) | 428 747.00 | 33 749.00 | 394 998.00 | 428 747.00 |
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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 |
DH Retained earnings | 376 515.00 | 373 282.00 | | 376 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 308.00 | 3 233.00 | | -38 308.00 |
DL TOTAL (I) | 349 207.00 | 387 515.00 | | 349 207.00 |
DU Loans and Debts from Credit Institutions (3) | 23 839.00 | 13 241.00 | | 23 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 582.00 | 38 454.00 | | 10 582.00 |
DX Trade payables and related accounts | 11 359.00 | | | 11 359.00 |
DY Tax and social security liabilities | | 4 329.00 | | |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 45 791.00 | 56 024.00 | | 45 791.00 |
EE Grand total (I to V) | 394 998.00 | 443 539.00 | | 394 998.00 |
EG Accrued income and payables due within one year | 37 420.00 | 56 024.00 | | 37 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 638.00 | | | 7 638.00 |
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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 | 1 009 043.00 | | 1 009 043.00 | 1 009 043.00 |
FJ Net sales | 1 009 043.00 | | 1 009 043.00 | 1 009 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 470.00 | |
FR Total operating income (I) | | | 1 031 513.00 | |
FU Purchases of raw materials and other supplies | | | 241 587.00 | |
FW Other purchases and external expenses | | | 256 270.00 | |
FX Taxes, duties, and similar payments | | | 37 650.00 | |
FY Salaries and Wages | | | 378 979.00 | |
FZ Social Security Contributions | | | 101 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 10 365.00 | |
GF Total Operating Expenses (II) | | | 1 036 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 470.00 | | | 22 470.00 |
A2 TOTAL ASSETS | 73 671.00 | 93 547.00 | | 73 671.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 485.00 | 620.00 | | 485.00 |
HG Exceptional depreciation and provisions | 25 911.00 | | | 25 911.00 |
HH Total exceptional expenses (VIII) | 26 396.00 | 620.00 | | 26 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 396.00 | 11 380.00 | | -26 396.00 |
HJ Employee participation in company results | 6 250.00 | 151.00 | | 6 250.00 |
HK Income tax | | 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 513.00 | 1 054 569.00 | | 1 031 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 821.00 | 1 051 336.00 | | 1 069 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 308.00 | 3 233.00 | | -38 308.00 |
HP References: Equipment leasing | 13 169.00 | 35 203.00 | | 13 169.00 |
HQ References: Real Estate Leasing | | 40 530.00 | | |
