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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 |
BJ TOTAL (I) | 28 995.00 | 599.00 | 28 396.00 | 28 995.00 |
BL Raw materials, supplies | 7 244.00 | | 7 244.00 | 7 244.00 |
BX Customers and related accounts | 22 326.00 | | 22 326.00 | 22 326.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 60 397.00 | | 60 397.00 | 60 397.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 92 431.00 | | 92 431.00 | 92 431.00 |
CO Grand total (0 to V) | 121 426.00 | 599.00 | 120 827.00 | 121 426.00 |
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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 | 53 449.00 | | | 53 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | | | 968.00 |
DL TOTAL (I) | 63 217.00 | | | 63 217.00 |
DU Loans and Debts from Credit Institutions (3) | 33 471.00 | | | 33 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
DX Trade payables and related accounts | 14 250.00 | | | 14 250.00 |
DY Tax and social security liabilities | 6 968.00 | | | 6 968.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 57 609.00 | | | 57 609.00 |
EE Grand total (I to V) | 120 827.00 | | | 120 827.00 |
EG Accrued income and payables due within one year | 30 871.00 | | | 30 871.00 |
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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 | 157 352.00 | | 157 352.00 | 157 352.00 |
FJ Net sales | 157 352.00 | | 157 352.00 | 157 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 088.00 | |
FU Purchases of raw materials and other supplies | | | 54 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 192.00 | |
FW Other purchases and external expenses | | | 29 967.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 18 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
A2 TOTAL ASSETS | 18 236.00 | | | 18 236.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 089.00 | | | 158 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 121.00 | | | 157 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | | | 968.00 |
HP References: Equipment leasing | 3 691.00 | | | 3 691.00 |
