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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 625.00 | 12 032.00 | 3 593.00 | 15 625.00 |
AT Other tangible assets | 30 652.00 | 12 043.00 | 18 610.00 | 30 652.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 115 405.00 | 24 075.00 | 91 331.00 | 115 405.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 18 222.00 | | 18 222.00 | 18 222.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 36 978.00 | | 36 978.00 | 36 978.00 |
CO Grand total (0 to V) | 152 383.00 | 24 075.00 | 128 308.00 | 152 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 562.00 | 10 000.00 | | 10 562.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -90 993.00 | -81 938.00 | | -90 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | -9 047.00 | | 22 788.00 |
DL TOTAL (I) | -52 143.00 | -75 485.00 | | -52 143.00 |
DU Loans and Debts from Credit Institutions (3) | 33 248.00 | 23 009.00 | | 33 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 954.00 | 111 673.00 | | 100 954.00 |
DX Trade payables and related accounts | 26 020.00 | 29 230.00 | | 26 020.00 |
DY Tax and social security liabilities | 18 689.00 | 17 650.00 | | 18 689.00 |
EA Other liabilities | 1 541.00 | 20 634.00 | | 1 541.00 |
EC TOTAL (IV) | 180 451.00 | 202 196.00 | | 180 451.00 |
EE Grand total (I to V) | 128 308.00 | 126 711.00 | | 128 308.00 |
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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 | 280 148.00 | | 280 148.00 | 280 148.00 |
FG Production sold - services | 15 803.00 | | 15 803.00 | 15 803.00 |
FJ Net sales | 295 952.00 | | 295 952.00 | 295 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 297 140.00 | |
FS Purchases of goods (including customs duties) | | | 67 067.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 114 647.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 71 970.00 | |
FZ Social Security Contributions | | | 11 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 271 805.00 | |
GG - OPERATING RESULT (I - II) | | | 25 335.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 797.00 | | |
HD Total exceptional income (VII) | | 63 797.00 | | |
HE Exceptional expenses on management operations | 1 651.00 | 7 879.00 | | 1 651.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 1 651.00 | 77 879.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -14 083.00 | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 140.00 | 371 316.00 | | 297 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 352.00 | 380 363.00 | | 274 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788.00 | -9 047.00 | | 22 788.00 |
HP References: Equipment leasing | 4 885.00 | 4 885.00 | | 4 885.00 |
