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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 | 28 750.00 | 3 093.00 | 31 844.00 |
AT Other tangible assets | 12 954.00 | 4 073.00 | 8 881.00 | 12 954.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 57 919.00 | 32 824.00 | 25 095.00 | 57 919.00 |
BL Raw materials, supplies | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 28 158.00 | | 28 158.00 | 28 158.00 |
CO Grand total (0 to V) | 86 077.00 | 32 824.00 | 53 253.00 | 86 077.00 |
CU Other investments | | | 1.00 | |
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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 | 31 664.00 | 24 209.00 | | 31 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240.00 | 7 455.00 | | 7 240.00 |
DL TOTAL (I) | 39 904.00 | 32 664.00 | | 39 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 49.00 | | 445.00 |
DX Trade payables and related accounts | 9 758.00 | 16 873.00 | | 9 758.00 |
DY Tax and social security liabilities | 3 146.00 | 7 956.00 | | 3 146.00 |
EC TOTAL (IV) | 13 349.00 | 24 878.00 | | 13 349.00 |
EE Grand total (I to V) | 53 253.00 | 57 542.00 | | 53 253.00 |
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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 | 124 463.00 | | 124 463.00 | 124 463.00 |
FJ Net sales | 124 463.00 | | 124 463.00 | 124 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 889.00 | |
FU Purchases of raw materials and other supplies | | | 4 007.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 82 619.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 039.00 | |
GG - OPERATING RESULT (I - II) | | | 7 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 79.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 79.00 | | 342.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 79.00 | | 232.00 |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 231.00 | 125 607.00 | | 126 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 992.00 | 118 151.00 | | 118 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 240.00 | 7 455.00 | | 7 240.00 |
HP References: Equipment leasing | 8 154.00 | 14 783.00 | | 8 154.00 |
