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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 670.00 | | 223 670.00 | 223 670.00 |
AJ Other Intangible Assets | 1 000.00 | 180.00 | 820.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 841.00 | 4 159.00 | 10 000.00 |
AT Other tangible assets | 5 136.00 | 5 136.00 | | 5 136.00 |
BH Other financial assets | 13 673.00 | | 13 673.00 | 13 673.00 |
BJ TOTAL (I) | 253 479.00 | 11 157.00 | 242 322.00 | 253 479.00 |
BL Raw materials, supplies | 66 446.00 | 402.00 | 66 044.00 | 66 446.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CF Cash and cash equivalents | 33 354.00 | | 33 354.00 | 33 354.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 115 548.00 | 402.00 | 115 146.00 | 115 548.00 |
CO Grand total (0 to V) | 369 027.00 | 11 559.00 | 357 469.00 | 369 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 225.00 | | | 37 225.00 |
DH Retained earnings | 12 216.00 | | | 12 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | 74 604.00 | | | 74 604.00 |
DP Provisions for Risks | 19 235.00 | | | 19 235.00 |
DR TOTAL (IV) | 19 235.00 | | | 19 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 903.00 | | | 5 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 513.00 | | | 207 513.00 |
DX Trade payables and related accounts | 46 800.00 | | | 46 800.00 |
DY Tax and social security liabilities | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 263 630.00 | | | 263 630.00 |
EE Grand total (I to V) | 357 469.00 | | | 357 469.00 |
EG Accrued income and payables due within one year | 263 630.00 | | | 263 630.00 |
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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 | 163 157.00 | | 163 157.00 | 163 157.00 |
FJ Net sales | 163 157.00 | | 163 157.00 | 163 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FR Total operating income (I) | | | 164 562.00 | |
FS Purchases of goods (including customs duties) | | | 87 503.00 | |
FT Inventory change (goods) | | | -9 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 209.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 33 126.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 25 990.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 145 037.00 | |
GG - OPERATING RESULT (I - II) | | | 19 526.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 18 235.00 | | | 18 235.00 |
HH Total exceptional expenses (VIII) | 18 375.00 | | | 18 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 784.00 | | | -15 784.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 159.00 | | | 167 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 997.00 | | | 163 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163.00 | | | 3 163.00 |
HP References: Equipment leasing | 1 688.00 | | | 1 688.00 |
