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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 29 470.00 | 599.00 | 28 871.00 | 29 470.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 6 648.00 | | 6 648.00 | 6 648.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 77 371.00 | | 77 371.00 | 77 371.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 89 640.00 | | 89 640.00 | 89 640.00 |
CO Grand total (0 to V) | 119 110.00 | 599.00 | 118 511.00 | 119 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 408.00 | | | 45 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 041.00 | | | 8 041.00 |
DL TOTAL (I) | 62 249.00 | | | 62 249.00 |
DU Loans and Debts from Credit Institutions (3) | 34 013.00 | | | 34 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
DX Trade payables and related accounts | 10 346.00 | | | 10 346.00 |
DY Tax and social security liabilities | 8 983.00 | | | 8 983.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 56 262.00 | | | 56 262.00 |
EE Grand total (I to V) | 118 511.00 | | | 118 511.00 |
EG Accrued income and payables due within one year | 56 262.00 | | | 56 262.00 |
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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 | 160 370.00 | | 160 370.00 | 160 370.00 |
FJ Net sales | 160 370.00 | | 160 370.00 | 160 370.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 876.00 | |
FU Purchases of raw materials and other supplies | | | 52 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 25 467.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 50 991.00 | |
FZ Social Security Contributions | | | 20 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 362.00 | |
GG - OPERATING RESULT (I - II) | | | 6 513.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 444.00 | | | 20 444.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 544.00 | | | 163 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 503.00 | | | 155 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 041.00 | | | 8 041.00 |
HP References: Equipment leasing | 2 198.00 | | | 2 198.00 |
