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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 45 197.00 | 35 248.00 | 9 949.00 | 45 197.00 |
AT Other tangible assets | 155 761.00 | 113 007.00 | 42 753.00 | 155 761.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 781 719.00 | 149 605.00 | 632 114.00 | 781 719.00 |
BX Customers and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 11 850.00 | | 11 850.00 | 11 850.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 26 293.00 | | 26 293.00 | 26 293.00 |
CO Grand total (0 to V) | 808 012.00 | 149 605.00 | 658 407.00 | 808 012.00 |
CU Other investments | 5 208.00 | | 5 208.00 | 5 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 39 789.00 | | | 39 789.00 |
DH Retained earnings | -85 791.00 | | | -85 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 151.00 | | | 14 151.00 |
DL TOTAL (I) | 268 548.00 | | | 268 548.00 |
DU Loans and Debts from Credit Institutions (3) | 328 367.00 | | | 328 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 242.00 | | | 56 242.00 |
DX Trade payables and related accounts | 374.00 | | | 374.00 |
DY Tax and social security liabilities | 3 463.00 | | | 3 463.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 389 859.00 | | | 389 859.00 |
EE Grand total (I to V) | 658 407.00 | | | 658 407.00 |
EG Accrued income and payables due within one year | 144 318.00 | | | 144 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 381.00 | | | 6 381.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 685.00 | |
FW Other purchases and external expenses | | | 29 814.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 031.00 | |
GG - OPERATING RESULT (I - II) | | | 24 654.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 684.00 | | | 14 684.00 |
A2 TOTAL ASSETS | 5 453.00 | | | 5 453.00 |
HB Exceptional income from capital transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 150.00 | | | 93 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 999.00 | | | 78 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 151.00 | | | 14 151.00 |
HP References: Equipment leasing | 3 338.00 | | | 3 338.00 |
