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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 39 161.00 | 9 626.00 | 29 535.00 | 39 161.00 |
AT Other tangible assets | 25 607.00 | 7 161.00 | 18 446.00 | 25 607.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 105 171.00 | 16 787.00 | 88 384.00 | 105 171.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 32 952.00 | | 32 952.00 | 32 952.00 |
CO Grand total (0 to V) | 138 123.00 | 16 787.00 | 121 336.00 | 138 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 46 435.00 | 47 247.00 | | 46 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 198.00 | -813.00 | | -3 198.00 |
DL TOTAL (I) | 47 636.00 | 50 835.00 | | 47 636.00 |
DU Loans and Debts from Credit Institutions (3) | 28 123.00 | | | 28 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | 8 583.00 | | 3 668.00 |
DX Trade payables and related accounts | 30 434.00 | 5 467.00 | | 30 434.00 |
DY Tax and social security liabilities | 9 512.00 | 8 568.00 | | 9 512.00 |
EA Other liabilities | 1 963.00 | 1 963.00 | | 1 963.00 |
EC TOTAL (IV) | 73 700.00 | 24 580.00 | | 73 700.00 |
EE Grand total (I to V) | 121 336.00 | 75 415.00 | | 121 336.00 |
EI Including equity loans | 3 668.00 | | | 3 668.00 |
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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 | | | 185 048.00 | |
FJ Net sales | | | 185 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 187 685.00 | |
FS Purchases of goods (including customs duties) | | | 67 817.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 48 840.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 58 169.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 190 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 667.00 | 45.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -45.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 144.00 | 173 090.00 | | 188 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 342.00 | 173 903.00 | | 191 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 198.00 | -813.00 | | -3 198.00 |
HP References: Equipment leasing | 2 360.00 | 2 360.00 | | 2 360.00 |
