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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 357.00 | 2 143.00 | 3 500.00 |
AT Other tangible assets | 3 303.00 | 1 064.00 | 2 239.00 | 3 303.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 121 290.00 | 2 421.00 | 118 869.00 | 121 290.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 17 930.00 | | 17 930.00 | 17 930.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 24 540.00 | | 24 540.00 | 24 540.00 |
CO Grand total (0 to V) | 145 830.00 | 2 421.00 | 143 409.00 | 145 830.00 |
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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 |
DG Other reserves | 24 005.00 | | | 24 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | | | 16 865.00 |
DL TOTAL (I) | 46 370.00 | | | 46 370.00 |
DU Loans and Debts from Credit Institutions (3) | 86 728.00 | | | 86 728.00 |
DX Trade payables and related accounts | 4 550.00 | | | 4 550.00 |
DY Tax and social security liabilities | 5 503.00 | | | 5 503.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 97 039.00 | | | 97 039.00 |
EE Grand total (I to V) | 143 409.00 | | | 143 409.00 |
EG Accrued income and payables due within one year | 97 039.00 | | | 97 039.00 |
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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 | 112 386.00 | | 112 386.00 | 112 386.00 |
FJ Net sales | 112 386.00 | | 112 386.00 | 112 386.00 |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 112 959.00 | |
FW Other purchases and external expenses | | | 50 083.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 28 840.00 | |
FZ Social Security Contributions | | | 11 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 95 191.00 | |
GG - OPERATING RESULT (I - II) | | | 17 768.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 570.00 | | | 570.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 710.00 | | | 4 710.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 959.00 | | | 117 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 094.00 | | | 101 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 865.00 | | | 16 865.00 |
HP References: Equipment leasing | 1 115.00 | | | 1 115.00 |
