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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 106 091.00 | 39 193.00 | 66 898.00 | 106 091.00 |
AT Other tangible assets | 38 213.00 | 33 819.00 | 4 394.00 | 38 213.00 |
BJ TOTAL (I) | 234 303.00 | 73 012.00 | 161 292.00 | 234 303.00 |
BX Customers and related accounts | 17 497.00 | | 17 497.00 | 17 497.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 120 360.00 | | 120 360.00 | 120 360.00 |
CJ TOTAL (II) | 146 925.00 | | 146 925.00 | 146 925.00 |
CO Grand total (0 to V) | 381 228.00 | 73 012.00 | 308 217.00 | 381 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 243 996.00 | 222 561.00 | | 243 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 473.00 | 21 435.00 | | -12 473.00 |
DL TOTAL (I) | 233 723.00 | 246 196.00 | | 233 723.00 |
DU Loans and Debts from Credit Institutions (3) | 55 774.00 | 11 873.00 | | 55 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 9 119.00 | | 4 120.00 |
DX Trade payables and related accounts | 1 648.00 | 909.00 | | 1 648.00 |
DY Tax and social security liabilities | 11 777.00 | 8 035.00 | | 11 777.00 |
EA Other liabilities | 1 175.00 | 1 983.00 | | 1 175.00 |
EC TOTAL (IV) | 74 493.00 | 31 918.00 | | 74 493.00 |
EE Grand total (I to V) | 308 217.00 | 278 115.00 | | 308 217.00 |
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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 | 183 323.00 | | 183 323.00 | 183 323.00 |
FJ Net sales | 183 323.00 | | 183 323.00 | 183 323.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 323.00 | |
FU Purchases of raw materials and other supplies | | | 10 269.00 | |
FW Other purchases and external expenses | | | 35 267.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 80 679.00 | |
FZ Social Security Contributions | | | 42 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 017.00 | |
GG - OPERATING RESULT (I - II) | | | -11 694.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 947.00 | | | 8 947.00 |
HD Total exceptional income (VII) | 8 947.00 | | | 8 947.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 430.00 | | | 9 430.00 |
HH Total exceptional expenses (VIII) | 9 475.00 | | | 9 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | | 3 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 270.00 | 207 311.00 | | 192 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 743.00 | 185 876.00 | | 204 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 473.00 | 21 435.00 | | -12 473.00 |
HP References: Equipment leasing | 234.00 | | | 234.00 |
