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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 17 542.00 | 5 223.00 | 12 319.00 | 17 542.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 1 724.00 | 1 272.00 | 2 995.00 |
AT Other tangible assets | 9 312.00 | 2 363.00 | 6 949.00 | 9 312.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 64 950.00 | 9 310.00 | 55 640.00 | 64 950.00 |
BT Goods | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 554.00 | | 4 554.00 | 4 554.00 |
CO Grand total (0 to V) | 69 504.00 | 9 310.00 | 60 194.00 | 69 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 083.00 | 12 083.00 | | 12 083.00 |
DH Retained earnings | -8 184.00 | -12 083.00 | | -8 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | 3 899.00 | | 4 322.00 |
DL TOTAL (I) | 8 221.00 | 3 899.00 | | 8 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | 5 335.00 | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 698.00 | 48 788.00 | | 44 698.00 |
DX Trade payables and related accounts | 3 413.00 | 3 537.00 | | 3 413.00 |
DY Tax and social security liabilities | 970.00 | 455.00 | | 970.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 51 973.00 | 58 115.00 | | 51 973.00 |
EE Grand total (I to V) | 60 194.00 | 62 014.00 | | 60 194.00 |
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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 | 30 963.00 | | 30 963.00 | 30 963.00 |
FJ Net sales | 30 963.00 | | 30 963.00 | 30 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 20 456.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 28 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 2 295.00 | | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 259.00 | 32 292.00 | | 33 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 937.00 | 28 392.00 | | 28 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | 3 899.00 | | 4 322.00 |
HP References: Equipment leasing | 2 275.00 | 2 278.00 | | 2 275.00 |
