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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 47 521.00 | 41 732.00 | 5 789.00 | 47 521.00 |
AT Other tangible assets | 83 991.00 | 72 337.00 | 11 654.00 | 83 991.00 |
BH Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
BJ TOTAL (I) | 358 809.00 | 114 069.00 | 244 740.00 | 358 809.00 |
BT Goods | 8 296.00 | | 8 296.00 | 8 296.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 7 727.00 | | 7 727.00 | 7 727.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 21 438.00 | | 21 438.00 | 21 438.00 |
CO Grand total (0 to V) | 380 247.00 | 114 069.00 | 266 178.00 | 380 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 318.00 | 10 582.00 | | 16 318.00 |
DH Retained earnings | 37 049.00 | 37 049.00 | | 37 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 5 736.00 | | 249.00 |
DL TOTAL (I) | 64 615.00 | 64 367.00 | | 64 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 381.00 | 165 877.00 | | 143 381.00 |
DX Trade payables and related accounts | 13 971.00 | 14 230.00 | | 13 971.00 |
DY Tax and social security liabilities | 44 209.00 | 45 783.00 | | 44 209.00 |
EC TOTAL (IV) | 201 562.00 | 225 890.00 | | 201 562.00 |
EE Grand total (I to V) | 266 178.00 | 290 257.00 | | 266 178.00 |
EG Accrued income and payables due within one year | 201 562.00 | 225 890.00 | | 201 562.00 |
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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 | 264 939.00 | | 264 939.00 | 264 939.00 |
FJ Net sales | 264 939.00 | | 264 939.00 | 264 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 269 419.00 | |
FS Purchases of goods (including customs duties) | | | 64 030.00 | |
FT Inventory change (goods) | | | -894.00 | |
FW Other purchases and external expenses | | | 100 523.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 90 128.00 | |
FZ Social Security Contributions | | | 15 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 283 144.00 | |
GG - OPERATING RESULT (I - II) | | | -13 725.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | 4 411.00 | | 4 411.00 |
HA Exceptional income from management transactions | 14 000.00 | 34 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 34 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 157.00 | 353.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 353.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 843.00 | 33 647.00 | | 13 843.00 |
HK Income tax | 164.00 | 182.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 714.00 | 312 554.00 | | 283 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 465.00 | 306 818.00 | | 283 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 5 736.00 | | 249.00 |
HP References: Equipment leasing | 10 580.00 | 10 604.00 | | 10 580.00 |
