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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 022.00 | 5 205.00 | 4 817.00 | 10 022.00 |
AT Other tangible assets | 15 455.00 | 8 847.00 | 6 608.00 | 15 455.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 135 554.00 | 14 052.00 | 121 502.00 | 135 554.00 |
BT Goods | 3 441.00 | | 3 441.00 | 3 441.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 10 054.00 | | 10 054.00 | 10 054.00 |
CF Cash and cash equivalents | 28 431.00 | | 28 431.00 | 28 431.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 44 956.00 | | 44 956.00 | 44 956.00 |
CO Grand total (0 to V) | 180 511.00 | 14 052.00 | 166 458.00 | 180 511.00 |
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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 |
DG Other reserves | 35 566.00 | | | 35 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | 36 566.00 | | 10 933.00 |
DL TOTAL (I) | 57 499.00 | 46 566.00 | | 57 499.00 |
DU Loans and Debts from Credit Institutions (3) | 77 925.00 | 93 997.00 | | 77 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | 17 545.00 | | 6 088.00 |
DX Trade payables and related accounts | 10 437.00 | 7 170.00 | | 10 437.00 |
DY Tax and social security liabilities | 14 507.00 | 21 749.00 | | 14 507.00 |
EC TOTAL (IV) | 108 959.00 | 140 462.00 | | 108 959.00 |
EE Grand total (I to V) | 166 458.00 | 187 028.00 | | 166 458.00 |
EG Accrued income and payables due within one year | 47 367.00 | 62 595.00 | | 47 367.00 |
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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 | 203 196.00 | | 203 196.00 | 203 196.00 |
FJ Net sales | 203 196.00 | | 203 196.00 | 203 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 836.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 213 121.00 | |
FS Purchases of goods (including customs duties) | | | 53 296.00 | |
FT Inventory change (goods) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 857.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 64 539.00 | |
FZ Social Security Contributions | | | 19 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 198 675.00 | |
GG - OPERATING RESULT (I - II) | | | 14 446.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | 5 717.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 121.00 | 318 914.00 | | 213 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 188.00 | 282 348.00 | | 202 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 933.00 | 36 566.00 | | 10 933.00 |
HP References: Equipment leasing | 910.00 | 1 312.00 | | 910.00 |
