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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 21 882.00 | 17 561.00 | 4 321.00 | 21 882.00 |
AT Other tangible assets | 31 727.00 | 11 390.00 | 20 337.00 | 31 727.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 173 809.00 | 28 952.00 | 144 857.00 | 173 809.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 21 940.00 | | 21 940.00 | 21 940.00 |
CJ TOTAL (II) | 24 297.00 | | 24 297.00 | 24 297.00 |
CO Grand total (0 to V) | 198 105.00 | 28 952.00 | 169 154.00 | 198 105.00 |
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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 |
DG Other reserves | 147 854.00 | 137 156.00 | | 147 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | 10 698.00 | | 5 695.00 |
DL TOTAL (I) | 164 549.00 | 158 854.00 | | 164 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 5 626.00 | | 2 263.00 |
DX Trade payables and related accounts | 1 791.00 | 2 840.00 | | 1 791.00 |
DY Tax and social security liabilities | 551.00 | 589.00 | | 551.00 |
EC TOTAL (IV) | 4 605.00 | 13 118.00 | | 4 605.00 |
EE Grand total (I to V) | 169 154.00 | 171 972.00 | | 169 154.00 |
EG Accrued income and payables due within one year | 4 605.00 | 13 118.00 | | 4 605.00 |
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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 | 228 298.00 | | 228 298.00 | 228 298.00 |
FJ Net sales | 228 298.00 | | 228 298.00 | 228 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 229 093.00 | |
FS Purchases of goods (including customs duties) | | | 73 807.00 | |
FW Other purchases and external expenses | | | 56 889.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 61 838.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 225 074.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 599.00 | | | 3 599.00 |
HD Total exceptional income (VII) | 3 599.00 | | | 3 599.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | | | 2 749.00 |
HK Income tax | 1 005.00 | 1 609.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 692.00 | 229 263.00 | | 232 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 997.00 | 218 566.00 | | 226 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695.00 | 10 698.00 | | 5 695.00 |
HP References: Equipment leasing | 3 078.00 | 3 078.00 | | 3 078.00 |
