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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 1 654.00 | 1 536.00 | 3 190.00 |
BJ TOTAL (I) | 62 190.00 | 1 654.00 | 60 536.00 | 62 190.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 8 192.00 | | 8 192.00 | 8 192.00 |
CO Grand total (0 to V) | 70 382.00 | 1 654.00 | 68 728.00 | 70 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 454.00 | | | 7 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | 7 754.00 | | 4 518.00 |
DL TOTAL (I) | 15 273.00 | 10 754.00 | | 15 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353.00 | 2 258.00 | | 2 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 410.00 | 46 591.00 | | 41 410.00 |
DX Trade payables and related accounts | 5 273.00 | 4 300.00 | | 5 273.00 |
DY Tax and social security liabilities | 3 151.00 | 2 267.00 | | 3 151.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EB Prepaid income (2) | 207.00 | 202.00 | | 207.00 |
EC TOTAL (IV) | 53 454.00 | 55 623.00 | | 53 454.00 |
EE Grand total (I to V) | 68 728.00 | 66 378.00 | | 68 728.00 |
EG Accrued income and payables due within one year | 53 454.00 | 55 623.00 | | 53 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 770.00 | | 53 770.00 | 53 770.00 |
FG Production sold - services | 11 110.00 | | 11 110.00 | 11 110.00 |
FJ Net sales | 64 880.00 | | 64 880.00 | 64 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FR Total operating income (I) | | | 65 989.00 | |
FS Purchases of goods (including customs duties) | | | 13 720.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 28 354.00 | |
FZ Social Security Contributions | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 59 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 1 390.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 1 390.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -1 390.00 | | -594.00 |
HK Income tax | 870.00 | 1 541.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 989.00 | 82 194.00 | | 65 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 470.00 | 74 439.00 | | 61 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | 7 754.00 | | 4 518.00 |
HP References: Equipment leasing | 2 640.00 | 4 332.00 | | 2 640.00 |
