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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 997.00 | 43 997.00 | | 43 997.00 |
AT Other tangible assets | 14 782.00 | 14 771.00 | 11.00 | 14 782.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 162 290.00 | 58 768.00 | 103 522.00 | 162 290.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 29 036.00 | | 29 036.00 | 29 036.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 31 867.00 | | 31 867.00 | 31 867.00 |
CO Grand total (0 to V) | 194 157.00 | 58 768.00 | 135 388.00 | 194 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 050.00 | | | 23 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 200.00 | | | 18 200.00 |
DL TOTAL (I) | 57 750.00 | | | 57 750.00 |
DU Loans and Debts from Credit Institutions (3) | 43 210.00 | | | 43 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | | | 6 508.00 |
DX Trade payables and related accounts | 17 376.00 | | | 17 376.00 |
DY Tax and social security liabilities | 10 545.00 | | | 10 545.00 |
EC TOTAL (IV) | 77 639.00 | | | 77 639.00 |
EE Grand total (I to V) | 135 388.00 | | | 135 388.00 |
EG Accrued income and payables due within one year | 55 245.00 | | | 55 245.00 |
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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 | 254 718.00 | | 254 718.00 | 254 718.00 |
FJ Net sales | 254 718.00 | | 254 718.00 | 254 718.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 254 815.00 | |
FU Purchases of raw materials and other supplies | | | 55 630.00 | |
FW Other purchases and external expenses | | | 72 282.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 93 882.00 | |
FZ Social Security Contributions | | | 19 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 246 551.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 173.00 | 1.00 | | 173.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 923.00 | | | 28 923.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 16 592.00 | | | 16 592.00 |
HH Total exceptional expenses (VIII) | 16 967.00 | | | 16 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 955.00 | | | 11 955.00 |
HK Income tax | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 738.00 | | | 283 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 538.00 | | | 265 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 200.00 | | | 18 200.00 |
HP References: Equipment leasing | 9 591.00 | | | 9 591.00 |
