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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 37 251.00 | 11 496.00 | 25 755.00 | 37 251.00 |
AR Technical installations, industrial equipment and tools | 30 222.00 | 21 207.00 | 9 015.00 | 30 222.00 |
AT Other tangible assets | 25 821.00 | 14 004.00 | 11 817.00 | 25 821.00 |
AV Fixed assets in progress | 667.00 | | 667.00 | 667.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 107 350.00 | 46 707.00 | 60 643.00 | 107 350.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 16 119.00 | | 16 119.00 | 16 119.00 |
CO Grand total (0 to V) | 123 469.00 | 46 707.00 | 76 763.00 | 123 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 260.00 | 10 979.00 | | 15 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 808.00 | 4 281.00 | | 12 808.00 |
DL TOTAL (I) | 33 567.00 | 20 760.00 | | 33 567.00 |
DU Loans and Debts from Credit Institutions (3) | 32 153.00 | 43 395.00 | | 32 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 807.00 | | |
DX Trade payables and related accounts | 4 122.00 | 3 091.00 | | 4 122.00 |
DY Tax and social security liabilities | 6 919.00 | 9 342.00 | | 6 919.00 |
EC TOTAL (IV) | 43 195.00 | 58 634.00 | | 43 195.00 |
EE Grand total (I to V) | 76 763.00 | 79 394.00 | | 76 763.00 |
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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 | 124 203.00 | | 124 203.00 | 124 203.00 |
FJ Net sales | 124 203.00 | | 124 203.00 | 124 203.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 124 218.00 | |
FU Purchases of raw materials and other supplies | | | 30 153.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 43 425.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 15 055.00 | |
FZ Social Security Contributions | | | 10 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 110 574.00 | |
GG - OPERATING RESULT (I - II) | | | 13 644.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177.00 | 13 129.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 13 129.00 | | 177.00 |
HE Exceptional expenses on management operations | 75.00 | 672.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 13 591.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 14 262.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -1 133.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 394.00 | 125 300.00 | | 124 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 587.00 | 121 019.00 | | 111 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 808.00 | 4 281.00 | | 12 808.00 |
HP References: Equipment leasing | 3 822.00 | 2 539.00 | | 3 822.00 |
