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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 32 818.00 | 22 650.00 | 10 168.00 | 32 818.00 |
AR Technical installations, industrial equipment and tools | 42 339.00 | 31 163.00 | 11 176.00 | 42 339.00 |
AT Other tangible assets | 16 520.00 | 11 309.00 | 5 211.00 | 16 520.00 |
BJ TOTAL (I) | 185 677.00 | 65 122.00 | 120 555.00 | 185 677.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 17 470.00 | | 17 470.00 | 17 470.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 35 165.00 | | 35 165.00 | 35 165.00 |
CO Grand total (0 to V) | 220 842.00 | 65 122.00 | 155 720.00 | 220 842.00 |
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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 | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 4.00 | 101 903.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | 18 102.00 | | 2 203.00 |
DK Regulated provisions | | 240.00 | | |
DL TOTAL (I) | 124 407.00 | 122 444.00 | | 124 407.00 |
DU Loans and Debts from Credit Institutions (3) | 19 637.00 | 40 607.00 | | 19 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 530.00 | | 201.00 |
DX Trade payables and related accounts | 6 606.00 | 9 415.00 | | 6 606.00 |
DY Tax and social security liabilities | 3 769.00 | 5 450.00 | | 3 769.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 31 313.00 | 57 103.00 | | 31 313.00 |
EE Grand total (I to V) | 155 720.00 | 179 547.00 | | 155 720.00 |
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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 | 254 025.00 | | 254 025.00 | 254 025.00 |
FJ Net sales | 254 025.00 | | 254 025.00 | 254 025.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 254 176.00 | |
FU Purchases of raw materials and other supplies | | | 38 640.00 | |
FW Other purchases and external expenses | | | 76 951.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 80 047.00 | |
FZ Social Security Contributions | | | 44 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GR Interest and similar expenses | | | 906.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 88.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -88.00 | | 168.00 |
HK Income tax | 230.00 | 3 108.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 415.00 | 259 234.00 | | 254 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 212.00 | 241 132.00 | | 252 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | 18 102.00 | | 2 203.00 |
HP References: Equipment leasing | 7 487.00 | 7 487.00 | | 7 487.00 |
