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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 833.00 | 24 070.00 | 21 764.00 | 45 833.00 |
AT Other tangible assets | 12 610.00 | 9 729.00 | 2 880.00 | 12 610.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 64 173.00 | 33 799.00 | 30 374.00 | 64 173.00 |
BX Customers and related accounts | 11 207.00 | | 11 207.00 | 11 207.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 32 791.00 | | 32 791.00 | 32 791.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 47 042.00 | | 47 042.00 | 47 042.00 |
CO Grand total (0 to V) | 111 215.00 | 33 799.00 | 77 415.00 | 111 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 895.00 | -7 106.00 | | -12 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | -5 789.00 | | 8 213.00 |
DL TOTAL (I) | 6 318.00 | -1 895.00 | | 6 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 919.00 | 9 715.00 | | 4 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 620.00 | | |
DX Trade payables and related accounts | 7 026.00 | 5 656.00 | | 7 026.00 |
DY Tax and social security liabilities | 59 153.00 | 41 401.00 | | 59 153.00 |
EC TOTAL (IV) | 71 097.00 | 58 391.00 | | 71 097.00 |
EE Grand total (I to V) | 77 415.00 | 56 496.00 | | 77 415.00 |
EG Accrued income and payables due within one year | 71 097.00 | 58 391.00 | | 71 097.00 |
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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 | 159 339.00 | | 159 339.00 | 159 339.00 |
FJ Net sales | 159 339.00 | | 159 339.00 | 159 339.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 161 859.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FW Other purchases and external expenses | | | 36 959.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 73 014.00 | |
FZ Social Security Contributions | | | 26 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 158 455.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 064.00 | | |
HB Exceptional income from capital transactions | 6 375.00 | | | 6 375.00 |
HD Total exceptional income (VII) | 6 375.00 | 2 064.00 | | 6 375.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HF Exceptional expenses on capital transactions | 1 417.00 | 6 008.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 6 411.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 958.00 | -4 347.00 | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 234.00 | 169 332.00 | | 168 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 021.00 | 175 122.00 | | 160 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | -5 789.00 | | 8 213.00 |
HP References: Equipment leasing | | 5 013.00 | | |
