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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 21 554.00 | 19 836.00 | 1 718.00 | 21 554.00 |
AT Other tangible assets | 67 620.00 | 42 214.00 | 25 406.00 | 67 620.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 268 022.00 | 62 050.00 | 205 971.00 | 268 022.00 |
BT Goods | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 12 622.00 | | 12 622.00 | 12 622.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 24 845.00 | | 24 845.00 | 24 845.00 |
CO Grand total (0 to V) | 292 867.00 | 62 050.00 | 230 817.00 | 292 867.00 |
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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 | | 300.00 |
DG Other reserves | 14 513.00 | | | 14 513.00 |
DH Retained earnings | 37 341.00 | 37 341.00 | | 37 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | 14 513.00 | | 2 992.00 |
DL TOTAL (I) | 58 147.00 | 55 154.00 | | 58 147.00 |
DU Loans and Debts from Credit Institutions (3) | 23 204.00 | 13 063.00 | | 23 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 796.00 | 121 183.00 | | 112 796.00 |
DX Trade payables and related accounts | 34 818.00 | 34 065.00 | | 34 818.00 |
DY Tax and social security liabilities | 1 849.00 | 7 181.00 | | 1 849.00 |
EC TOTAL (IV) | 172 669.00 | 175 494.00 | | 172 669.00 |
EE Grand total (I to V) | 230 817.00 | 230 649.00 | | 230 817.00 |
EG Accrued income and payables due within one year | 172 669.00 | 175 494.00 | | 172 669.00 |
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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 | 124 460.00 | | 124 460.00 | 124 460.00 |
FG Production sold - services | 1 337.00 | | 1 337.00 | 1 337.00 |
FJ Net sales | 125 798.00 | | 125 798.00 | 125 798.00 |
FO Operating subsidies | | | 12 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 139 811.00 | |
FS Purchases of goods (including customs duties) | | | 30 622.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 54 273.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 41 120.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 134 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 165.00 | 63.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 63.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -63.00 | | -165.00 |
HK Income tax | 557.00 | 2 274.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 675.00 | 156 894.00 | | 140 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 683.00 | 142 380.00 | | 137 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | 14 513.00 | | 2 992.00 |
HP References: Equipment leasing | 3 312.00 | 3 396.00 | | 3 312.00 |
