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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 526.00 | | 70 526.00 | 70 526.00 |
AR Technical installations, industrial equipment and tools | 97 373.00 | 90 038.00 | 7 335.00 | 97 373.00 |
AT Other tangible assets | 16 521.00 | 11 670.00 | 4 851.00 | 16 521.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 185 236.00 | 101 708.00 | 83 529.00 | 185 236.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 936.00 | | 5 936.00 | 5 936.00 |
CO Grand total (0 to V) | 191 172.00 | 101 708.00 | 89 464.00 | 191 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 374.00 | 44 823.00 | | 52 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | 7 394.00 | | 8 593.00 |
DL TOTAL (I) | 63 167.00 | 54 417.00 | | 63 167.00 |
DX Trade payables and related accounts | 3 490.00 | 6 467.00 | | 3 490.00 |
EC TOTAL (IV) | 26 297.00 | 44 193.00 | | 26 297.00 |
EE Grand total (I to V) | 89 464.00 | 98 610.00 | | 89 464.00 |
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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 | 146 818.00 | | 146 818.00 | 146 818.00 |
FJ Net sales | 146 818.00 | | 146 818.00 | 146 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 148 144.00 | |
FS Purchases of goods (including customs duties) | | | 42 777.00 | |
FT Inventory change (goods) | | | -259.00 | |
FU Purchases of raw materials and other supplies | | | 5 977.00 | |
FW Other purchases and external expenses | | | 43 200.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 497.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 110.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 110.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -109.00 | | -135.00 |
HK Income tax | 1 540.00 | 1 352.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 144.00 | 146 821.00 | | 148 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 551.00 | 139 427.00 | | 139 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | 7 394.00 | | 8 593.00 |
HP References: Equipment leasing | 3 190.00 | 3 196.00 | | 3 190.00 |
