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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 71 794.00 | 53 214.00 | 18 581.00 | 71 794.00 |
AT Other tangible assets | 109 483.00 | 90 374.00 | 19 109.00 | 109 483.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 286 383.00 | 146 910.00 | 139 472.00 | 286 383.00 |
BT Goods | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 13 757.00 | | 13 757.00 | 13 757.00 |
CO Grand total (0 to V) | 300 140.00 | 146 910.00 | 153 230.00 | 300 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 20 691.00 | 17 721.00 | | 20 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | 2 970.00 | | -1 365.00 |
DL TOTAL (I) | 27 712.00 | 29 076.00 | | 27 712.00 |
DX Trade payables and related accounts | 3 841.00 | 1 928.00 | | 3 841.00 |
EC TOTAL (IV) | 125 518.00 | 107 896.00 | | 125 518.00 |
EE Grand total (I to V) | 153 230.00 | 136 973.00 | | 153 230.00 |
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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 | 188 913.00 | | 188 913.00 | 188 913.00 |
FJ Net sales | 188 913.00 | | 188 913.00 | 188 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FR Total operating income (I) | | | 191 213.00 | |
FS Purchases of goods (including customs duties) | | | 38 661.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 94 262.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 37 199.00 | |
FZ Social Security Contributions | | | 12 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 344.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 679.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 1 162.00 | 1 044.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | | 9 638.00 | | |
HH Total exceptional expenses (VIII) | 1 162.00 | 10 682.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 1 318.00 | | -1 162.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 213.00 | 215 316.00 | | 191 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 578.00 | 212 346.00 | | 192 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | 2 970.00 | | -1 365.00 |
HP References: Equipment leasing | 4 062.00 | | | 4 062.00 |
