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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425.00 | 249.00 | 176.00 | 425.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 200.00 | 5 213.00 | 44 987.00 | 50 200.00 |
AT Other tangible assets | 18 098.00 | 2 021.00 | 16 077.00 | 18 098.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 154 123.00 | 7 483.00 | 146 640.00 | 154 123.00 |
BT Goods | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 15 946.00 | | 15 946.00 | 15 946.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 54 002.00 | | 54 002.00 | 54 002.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 75 757.00 | | 75 757.00 | 75 757.00 |
CO Grand total (0 to V) | 229 880.00 | 7 483.00 | 222 397.00 | 229 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | | | 209.00 |
DL TOTAL (I) | 1 209.00 | | | 1 209.00 |
DU Loans and Debts from Credit Institutions (3) | 126 796.00 | | | 126 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 471.00 | | | 41 471.00 |
DX Trade payables and related accounts | 46 150.00 | | | 46 150.00 |
DY Tax and social security liabilities | 6 648.00 | | | 6 648.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 221 188.00 | | | 221 188.00 |
EE Grand total (I to V) | 222 397.00 | | | 222 397.00 |
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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 | 143 432.00 | | 143 432.00 | 143 432.00 |
FJ Net sales | 143 432.00 | | 143 432.00 | 143 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 143 938.00 | |
FS Purchases of goods (including customs duties) | | | 33 440.00 | |
FT Inventory change (goods) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 70 047.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 18 586.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 483.00 | |
GE Other Expenses | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 141 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 938.00 | | | 143 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 729.00 | | | 143 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | | | 209.00 |
HP References: Equipment leasing | 10 073.00 | | | 10 073.00 |
