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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 319.00 | 4 319.00 | | 4 319.00 |
AR Technical installations, industrial equipment and tools | 65 550.00 | 59 874.00 | 5 676.00 | 65 550.00 |
AT Other tangible assets | 69 596.00 | 69 596.00 | | 69 596.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 221 293.00 | 133 789.00 | 87 504.00 | 221 293.00 |
BL Raw materials, supplies | 13 051.00 | | 13 051.00 | 13 051.00 |
BN Goods in progress | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 14 498.00 | | 14 498.00 | 14 498.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 57 040.00 | | 57 040.00 | 57 040.00 |
CO Grand total (0 to V) | 278 332.00 | 133 789.00 | 144 543.00 | 278 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 720.00 | | | 34 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464.00 | | | 4 464.00 |
DL TOTAL (I) | 44 685.00 | | | 44 685.00 |
DU Loans and Debts from Credit Institutions (3) | 23 227.00 | | | 23 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 868.00 | | | 6 868.00 |
DX Trade payables and related accounts | 23 333.00 | | | 23 333.00 |
DY Tax and social security liabilities | 32 244.00 | | | 32 244.00 |
EA Other liabilities | 12 012.00 | | | 12 012.00 |
EB Prepaid income (2) | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 99 859.00 | | | 99 859.00 |
EE Grand total (I to V) | 144 543.00 | | | 144 543.00 |
EG Accrued income and payables due within one year | 93 540.00 | | | 93 540.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 217 256.00 | | 217 256.00 | 217 256.00 |
FJ Net sales | 217 284.00 | | 217 284.00 | 217 284.00 |
FM Inventory production | | | 450.00 | |
FO Operating subsidies | | | 10 541.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 228 378.00 | |
FU Purchases of raw materials and other supplies | | | 46 320.00 | |
FV Inventory change (raw materials and supplies) | | | -2 173.00 | |
FW Other purchases and external expenses | | | 65 956.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 89 220.00 | |
FZ Social Security Contributions | | | 16 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 223 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 435.00 | | | 5 435.00 |
HD Total exceptional income (VII) | 5 435.00 | | | 5 435.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HF Exceptional expenses on capital transactions | 5 420.00 | | | 5 420.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | | | -1 455.00 |
HK Income tax | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 824.00 | | | 233 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 360.00 | | | 229 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464.00 | | | 4 464.00 |
HP References: Equipment leasing | 7 413.00 | | | 7 413.00 |
