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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 209.00 | 8 015.00 | 194.00 | 8 209.00 |
AT Other tangible assets | 4 560.00 | 3 362.00 | 1 198.00 | 4 560.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 40 860.00 | | 40 860.00 | 40 860.00 |
BJ TOTAL (I) | 124 718.00 | 11 376.00 | 113 342.00 | 124 718.00 |
BT Goods | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 98 341.00 | | 98 341.00 | 98 341.00 |
CF Cash and cash equivalents | 20 093.00 | | 20 093.00 | 20 093.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 151 774.00 | | 151 774.00 | 151 774.00 |
CO Grand total (0 to V) | 276 492.00 | 11 376.00 | 265 116.00 | 276 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DH Retained earnings | -20 001.00 | -50 752.00 | | -20 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 056.00 | 30 750.00 | | 32 056.00 |
DL TOTAL (I) | 100 494.00 | 68 439.00 | | 100 494.00 |
DX Trade payables and related accounts | 38 159.00 | 50 585.00 | | 38 159.00 |
EA Other liabilities | 38 723.00 | 20 110.00 | | 38 723.00 |
EC TOTAL (IV) | 164 622.00 | 150 620.00 | | 164 622.00 |
EE Grand total (I to V) | 265 116.00 | 219 059.00 | | 265 116.00 |
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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 | 190 523.00 | | 190 523.00 | 190 523.00 |
FG Production sold - services | 416 048.00 | | 416 048.00 | 416 048.00 |
FJ Net sales | 606 571.00 | | 606 571.00 | 606 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 609 537.00 | |
FS Purchases of goods (including customs duties) | | | 67 305.00 | |
FT Inventory change (goods) | | | -780.00 | |
FW Other purchases and external expenses | | | 180 125.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 241 044.00 | |
FZ Social Security Contributions | | | 81 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 577 128.00 | |
GG - OPERATING RESULT (I - II) | | | 32 409.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 240.00 | 6 459.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 6 459.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -6 459.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 428.00 | 570 083.00 | | 610 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 373.00 | 539 333.00 | | 578 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 056.00 | 30 750.00 | | 32 056.00 |
HP References: Equipment leasing | 16 248.00 | 16 248.00 | | 16 248.00 |
