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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 |
AT Other tangible assets | 40 287.00 | 16 427.00 | 23 859.00 | 40 287.00 |
BJ TOTAL (I) | 90 287.00 | 16 427.00 | 73 859.00 | 90 287.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 56 995.00 | 15 687.00 | 41 308.00 | 56 995.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 835.00 | 15 687.00 | 54 148.00 | 69 835.00 |
CO Grand total (0 to V) | 160 121.00 | 32 114.00 | 128 007.00 | 160 121.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 247.00 | 20 371.00 | | 39 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 33 876.00 | | 5 036.00 |
DL TOTAL (I) | 49 783.00 | 59 747.00 | | 49 783.00 |
DX Trade payables and related accounts | 14 619.00 | 13 211.00 | | 14 619.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 78 224.00 | 70 476.00 | | 78 224.00 |
EE Grand total (I to V) | 128 007.00 | 130 223.00 | | 128 007.00 |
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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 | 252 932.00 | 55 214.00 | 308 146.00 | 252 932.00 |
FJ Net sales | 252 932.00 | 55 214.00 | 308 146.00 | 252 932.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 308 154.00 | |
FW Other purchases and external expenses | | | 167 437.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 99 062.00 | |
FZ Social Security Contributions | | | 24 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 688.00 | |
GG - OPERATING RESULT (I - II) | | | 6 466.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 105.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 105.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -105.00 | | -382.00 |
HK Income tax | 764.00 | 6 033.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 154.00 | 275 021.00 | | 308 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 118.00 | 241 145.00 | | 303 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 33 876.00 | | 5 036.00 |
HP References: Equipment leasing | | 1 889.00 | | |
