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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 23 059.00 | 1 654.00 | 24 714.00 |
AT Other tangible assets | 5 250.00 | 3 397.00 | 1 852.00 | 5 250.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 234 980.00 | 66 456.00 | 168 523.00 | 234 980.00 |
BX Customers and related accounts | 10 975.00 | | 10 975.00 | 10 975.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 50 075.00 | | 50 075.00 | 50 075.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 71 709.00 | | 71 709.00 | 71 709.00 |
CO Grand total (0 to V) | 306 690.00 | 66 456.00 | 240 233.00 | 306 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 677.00 | 10 677.00 | | 10 677.00 |
DH Retained earnings | -525.00 | | | -525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | -525.00 | | 2 408.00 |
DL TOTAL (I) | 23 561.00 | 21 152.00 | | 23 561.00 |
DU Loans and Debts from Credit Institutions (3) | 120 345.00 | 143 651.00 | | 120 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | 50 179.00 | | 50 069.00 |
DW Advances and down payments received on current orders | 25 987.00 | 116 668.00 | | 25 987.00 |
DX Trade payables and related accounts | 9 850.00 | 19 197.00 | | 9 850.00 |
DY Tax and social security liabilities | 9 530.00 | 24 845.00 | | 9 530.00 |
EA Other liabilities | 889.00 | 6 734.00 | | 889.00 |
EC TOTAL (IV) | 216 672.00 | 361 277.00 | | 216 672.00 |
EE Grand total (I to V) | 240 233.00 | 382 429.00 | | 240 233.00 |
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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 | 284 718.00 | | 284 718.00 | 284 718.00 |
FG Production sold - services | 101 114.00 | | 101 114.00 | 101 114.00 |
FJ Net sales | 385 832.00 | | 385 832.00 | 385 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 387 058.00 | |
FS Purchases of goods (including customs duties) | | | 152 703.00 | |
FW Other purchases and external expenses | | | 75 501.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 69 323.00 | |
FZ Social Security Contributions | | | 30 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 381 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HE Exceptional expenses on management operations | 17.00 | 2 042.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 066.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 761.00 | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | -525.00 | | 2 408.00 |
HP References: Equipment leasing | | 5 533.00 | | |
