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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 541.00 | 1 911.00 | 3 630.00 | 5 541.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 314.00 | 2 076.00 | 3 238.00 | 5 314.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 77 575.00 | 3 987.00 | 73 588.00 | 77 575.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BT Goods | 5 059.00 | | 5 059.00 | 5 059.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 10 929.00 | | 10 929.00 | 10 929.00 |
CO Grand total (0 to V) | 88 503.00 | 3 987.00 | 84 516.00 | 88 503.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DG Other reserves | 3 504.00 | | | 3 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 765.00 | 3 688.00 | | 5 765.00 |
DL TOTAL (I) | 15 453.00 | 9 688.00 | | 15 453.00 |
DU Loans and Debts from Credit Institutions (3) | 14 688.00 | 17 482.00 | | 14 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 421.00 | 60 109.00 | | 49 421.00 |
DX Trade payables and related accounts | 2 944.00 | 3 486.00 | | 2 944.00 |
DY Tax and social security liabilities | 2 006.00 | 2 416.00 | | 2 006.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 69 064.00 | 83 498.00 | | 69 064.00 |
EE Grand total (I to V) | 84 516.00 | 93 186.00 | | 84 516.00 |
EG Accrued income and payables due within one year | 57 211.00 | 68 822.00 | | 57 211.00 |
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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 | 6 245.00 | | 6 245.00 | 6 245.00 |
FG Production sold - services | 56 940.00 | | 56 940.00 | 56 940.00 |
FJ Net sales | 63 185.00 | | 63 185.00 | 63 185.00 |
FO Operating subsidies | | | 1 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 64 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 927.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 052.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 25 490.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 16 277.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | -1 173.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 317.00 | 59 733.00 | | 64 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 553.00 | 56 045.00 | | 58 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 765.00 | 3 688.00 | | 5 765.00 |
HP References: Equipment leasing | 2 907.00 | 5 926.00 | | 2 907.00 |
