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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 73 256.00 | 44 824.00 | 28 431.00 | 73 256.00 |
BJ TOTAL (I) | 111 456.00 | 45 024.00 | 66 431.00 | 111 456.00 |
BX Customers and related accounts | 38 821.00 | | 38 821.00 | 38 821.00 |
BZ Other receivables | 24 545.00 | | 24 545.00 | 24 545.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 80 046.00 | | 80 046.00 | 80 046.00 |
CO Grand total (0 to V) | 191 502.00 | 45 024.00 | 146 477.00 | 191 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 199.00 | | 200.00 |
DG Other reserves | 36 388.00 | 34 865.00 | | 36 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 1 523.00 | | 3 765.00 |
DL TOTAL (I) | 42 353.00 | 38 588.00 | | 42 353.00 |
DU Loans and Debts from Credit Institutions (3) | 15 683.00 | 30 917.00 | | 15 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | 1 184.00 | | 7 159.00 |
DW Advances and down payments received on current orders | 9 856.00 | 9 856.00 | | 9 856.00 |
DX Trade payables and related accounts | 11 120.00 | 19 720.00 | | 11 120.00 |
DY Tax and social security liabilities | 24 196.00 | 26 279.00 | | 24 196.00 |
EA Other liabilities | 36 108.00 | 28 956.00 | | 36 108.00 |
EC TOTAL (IV) | 104 123.00 | 116 915.00 | | 104 123.00 |
EE Grand total (I to V) | 146 477.00 | 155 503.00 | | 146 477.00 |
EG Accrued income and payables due within one year | 104 123.00 | 104 348.00 | | 104 123.00 |
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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 | 227 787.00 | | 227 787.00 | 227 787.00 |
FJ Net sales | 227 787.00 | | 227 787.00 | 227 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 227 830.00 | |
FW Other purchases and external expenses | | | 119 034.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 77 407.00 | |
FZ Social Security Contributions | | | 16 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 221 654.00 | |
GG - OPERATING RESULT (I - II) | | | 6 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 697.00 | | |
HD Total exceptional income (VII) | | 1 697.00 | | |
HH Total exceptional expenses (VIII) | 1 226.00 | 5 478.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -3 780.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 830.00 | 218 560.00 | | 227 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 065.00 | 217 037.00 | | 224 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | 1 523.00 | | 3 765.00 |
HP References: Equipment leasing | 13 339.00 | 7 332.00 | | 13 339.00 |
