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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 5 243.00 | 140.00 | 5 383.00 |
AT Other tangible assets | 2 367.00 | 2 286.00 | 81.00 | 2 367.00 |
BJ TOTAL (I) | 66 251.00 | 7 529.00 | 58 723.00 | 66 251.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BT Goods | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 10 151.00 | | 10 151.00 | 10 151.00 |
CO Grand total (0 to V) | 76 402.00 | 7 529.00 | 68 872.00 | 76 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 345.00 | 29 923.00 | | 31 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 1 422.00 | | 2 199.00 |
DL TOTAL (I) | 34 644.00 | 32 445.00 | | 34 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 662.00 | 26 887.00 | | 28 662.00 |
DX Trade payables and related accounts | 3 968.00 | 3 412.00 | | 3 968.00 |
DY Tax and social security liabilities | 1 598.00 | 1 214.00 | | 1 598.00 |
EC TOTAL (IV) | 34 228.00 | 35 871.00 | | 34 228.00 |
EE Grand total (I to V) | 68 872.00 | 68 316.00 | | 68 872.00 |
EG Accrued income and payables due within one year | 34 228.00 | 35 871.00 | | 34 228.00 |
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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 | 5 710.00 | | 5 710.00 | 5 710.00 |
FG Production sold - services | 31 871.00 | | 31 871.00 | 31 871.00 |
FJ Net sales | 37 581.00 | | 37 581.00 | 37 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 153.00 | |
FS Purchases of goods (including customs duties) | | | 4 452.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 3 438.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 13 818.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 10 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 730.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 564.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 564.00 | | 233.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | 564.00 | | -781.00 |
HK Income tax | 465.00 | 357.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 385.00 | 38 337.00 | | 38 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 186.00 | 36 915.00 | | 36 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | 1 422.00 | | 2 199.00 |
HP References: Equipment leasing | | 2 637.00 | | |
