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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 66 558.00 | 66 557.00 | 1.00 | 66 558.00 |
AT Other tangible assets | 21 558.00 | 20 231.00 | 1 327.00 | 21 558.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 164 594.00 | 86 788.00 | 77 806.00 | 164 594.00 |
BT Goods | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 54 955.00 | | 54 955.00 | 54 955.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 10 557.00 | | 10 557.00 | 10 557.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 78 321.00 | | 78 321.00 | 78 321.00 |
CO Grand total (0 to V) | 242 915.00 | 86 788.00 | 156 127.00 | 242 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 673.00 | | | 4 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648.00 | | | -648.00 |
DL TOTAL (I) | 12 410.00 | | | 12 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 537.00 | | | 72 537.00 |
DX Trade payables and related accounts | 41 245.00 | | | 41 245.00 |
DY Tax and social security liabilities | 28 399.00 | | | 28 399.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 143 717.00 | | | 143 717.00 |
EE Grand total (I to V) | 156 127.00 | | | 156 127.00 |
EG Accrued income and payables due within one year | 143 718.00 | | | 143 718.00 |
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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 | 145 263.00 | | 145 263.00 | 145 263.00 |
FJ Net sales | 145 263.00 | | 145 263.00 | 145 263.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 145 312.00 | |
FT Inventory change (goods) | | | 2 978.00 | |
FU Purchases of raw materials and other supplies | | | 5 315.00 | |
FW Other purchases and external expenses | | | 59 021.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 53 293.00 | |
FZ Social Security Contributions | | | 21 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 145 926.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 312.00 | | | 145 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 961.00 | | | 145 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648.00 | | | -648.00 |
HP References: Equipment leasing | 869.00 | | | 869.00 |
