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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 115 124.00 | 95 459.00 | 19 664.00 | 115 124.00 |
AT Other tangible assets | 42 793.00 | 23 325.00 | 19 468.00 | 42 793.00 |
BJ TOTAL (I) | 317 917.00 | 118 784.00 | 199 132.00 | 317 917.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 28 158.00 | | 28 158.00 | 28 158.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 36 394.00 | | 36 394.00 | 36 394.00 |
CO Grand total (0 to V) | 354 311.00 | 118 784.00 | 235 527.00 | 354 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 438.00 | 876.00 | | 36 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263.00 | 35 562.00 | | -1 263.00 |
DL TOTAL (I) | 105 675.00 | 106 938.00 | | 105 675.00 |
DU Loans and Debts from Credit Institutions (3) | 101 859.00 | 104 949.00 | | 101 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235.00 | | |
DX Trade payables and related accounts | 14 525.00 | 2 126.00 | | 14 525.00 |
DY Tax and social security liabilities | 697.00 | 41 912.00 | | 697.00 |
EA Other liabilities | 12 771.00 | | | 12 771.00 |
EC TOTAL (IV) | 129 851.00 | 149 221.00 | | 129 851.00 |
EE Grand total (I to V) | 235 527.00 | 256 159.00 | | 235 527.00 |
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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 | 542 609.00 | | 542 609.00 | 542 609.00 |
FJ Net sales | 542 609.00 | | 542 609.00 | 542 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 542 653.00 | |
FU Purchases of raw materials and other supplies | | | 80 402.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 102 345.00 | |
FX Taxes, duties, and similar payments | | | 38 688.00 | |
FY Salaries and Wages | | | 226 224.00 | |
FZ Social Security Contributions | | | 81 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 368.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 543 188.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 178.00 | 359.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 74.00 | 71.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 252.00 | 430.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 1 370.00 | | -252.00 |
HK Income tax | | 6 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 653.00 | 669 953.00 | | 542 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 916.00 | 634 392.00 | | 543 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263.00 | 35 562.00 | | -1 263.00 |
HP References: Equipment leasing | 3 246.00 | 4 490.00 | | 3 246.00 |
