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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 571.00 | 22 291.00 | 2 280.00 | 24 571.00 |
AT Other tangible assets | 87 482.00 | 71 020.00 | 16 462.00 | 87 482.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 157 090.00 | 93 311.00 | 63 779.00 | 157 090.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 42 467.00 | | 42 467.00 | 42 467.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 52 044.00 | | 52 044.00 | 52 044.00 |
CO Grand total (0 to V) | 209 134.00 | 93 311.00 | 115 823.00 | 209 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 449.00 | 18 658.00 | | 24 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708.00 | 5 790.00 | | 7 708.00 |
DL TOTAL (I) | 40 406.00 | 32 699.00 | | 40 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | 29 688.00 | | 25 974.00 |
DX Trade payables and related accounts | 25 935.00 | 30 198.00 | | 25 935.00 |
DY Tax and social security liabilities | 22 753.00 | 36 181.00 | | 22 753.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 75 416.00 | 99 569.00 | | 75 416.00 |
EE Grand total (I to V) | 115 823.00 | 132 268.00 | | 115 823.00 |
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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 | 434 760.00 | | 434 760.00 | 434 760.00 |
FJ Net sales | 434 760.00 | | 434 760.00 | 434 760.00 |
FO Operating subsidies | | | 2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 437 085.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FT Inventory change (goods) | | | 2 458.00 | |
FU Purchases of raw materials and other supplies | | | 163 718.00 | |
FW Other purchases and external expenses | | | 133 769.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 123 635.00 | |
FZ Social Security Contributions | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 493.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 448 782.00 | |
GG - OPERATING RESULT (I - II) | | | -11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 848.00 | 325.00 | | 20 848.00 |
HD Total exceptional income (VII) | 20 848.00 | 325.00 | | 20 848.00 |
HE Exceptional expenses on management operations | 70.00 | 693.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 693.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 778.00 | -368.00 | | 20 778.00 |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 932.00 | 386 493.00 | | 457 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 224.00 | 380 703.00 | | 450 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708.00 | 5 790.00 | | 7 708.00 |
HP References: Equipment leasing | 5 514.00 | 4 994.00 | | 5 514.00 |
