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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 | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 10 369.00 | | 10 369.00 | 10 369.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 63 707.00 | | 63 707.00 | 63 707.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 83 116.00 | | 83 116.00 | 83 116.00 |
CO Grand total (0 to V) | 112 111.00 | 599.00 | 111 512.00 | 112 111.00 |
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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 | 54 417.00 | | | 54 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | | | 1 751.00 |
DL TOTAL (I) | 64 968.00 | | | 64 968.00 |
DU Loans and Debts from Credit Institutions (3) | 26 762.00 | | | 26 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 13 640.00 | | | 13 640.00 |
DY Tax and social security liabilities | 5 587.00 | | | 5 587.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 46 543.00 | | | 46 543.00 |
EE Grand total (I to V) | 111 512.00 | | | 111 512.00 |
EG Accrued income and payables due within one year | 26 559.00 | | | 26 559.00 |
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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 | 168 832.00 | | 168 832.00 | 168 832.00 |
FJ Net sales | 168 832.00 | | 168 832.00 | 168 832.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 834.00 | |
FU Purchases of raw materials and other supplies | | | 59 184.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 31 724.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 51 207.00 | |
FZ Social Security Contributions | | | 18 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 361.00 | | | 18 361.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 835.00 | | | 168 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 084.00 | | | 167 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | | | 1 751.00 |
HP References: Equipment leasing | 4 921.00 | | | 4 921.00 |
