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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 1 032.00 | 1 607.00 | 2 640.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 84 140.00 | 1 032.00 | 83 107.00 | 84 140.00 |
BL Raw materials, supplies | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 48 242.00 | | 48 242.00 | 48 242.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 47 773.00 | | 47 773.00 | 47 773.00 |
CJ TOTAL (II) | 240 830.00 | | 240 830.00 | 240 830.00 |
CO Grand total (0 to V) | 324 970.00 | 1 032.00 | 323 937.00 | 324 970.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 496.00 | | | 117 496.00 |
DL TOTAL (I) | 122 996.00 | | | 122 996.00 |
DU Loans and Debts from Credit Institutions (3) | 15 229.00 | | | 15 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 670.00 | | | 160 670.00 |
DX Trade payables and related accounts | 10 949.00 | | | 10 949.00 |
DY Tax and social security liabilities | 13 050.00 | | | 13 050.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 200 941.00 | | | 200 941.00 |
EE Grand total (I to V) | 323 937.00 | | | 323 937.00 |
EG Accrued income and payables due within one year | 195 842.00 | | | 195 842.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 193 299.00 | | 193 299.00 | 193 299.00 |
FJ Net sales | 193 714.00 | | 193 714.00 | 193 714.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 193 764.00 | |
FU Purchases of raw materials and other supplies | | | 17 056.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 57 092.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 365.00 | |
GG - OPERATING RESULT (I - II) | | | 117 398.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 041.00 | | | 194 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 545.00 | | | 76 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 496.00 | | | 117 496.00 |
HP References: Equipment leasing | 11 964.00 | | | 11 964.00 |
