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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AF Concessions, Patents and Similar Rights | 9 840.00 | 3 158.00 | 6 682.00 | 9 840.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 873.00 | 20 390.00 | 2 483.00 | 22 873.00 |
AT Other tangible assets | 80 675.00 | 55 607.00 | 25 068.00 | 80 675.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 284 550.00 | 89 555.00 | 194 995.00 | 284 550.00 |
BT Goods | 36 203.00 | | 36 203.00 | 36 203.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 4 088.00 | 914.00 | 3 174.00 | 4 088.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 42 536.00 | 914.00 | 41 622.00 | 42 536.00 |
CO Grand total (0 to V) | 327 086.00 | 90 469.00 | 236 617.00 | 327 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 80 471.00 | | | 80 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 983.00 | | | 15 983.00 |
DL TOTAL (I) | 184 454.00 | | | 184 454.00 |
DU Loans and Debts from Credit Institutions (3) | 29 225.00 | | | 29 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | | | 7 354.00 |
DX Trade payables and related accounts | 13 217.00 | | | 13 217.00 |
DY Tax and social security liabilities | 2 070.00 | | | 2 070.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 52 163.00 | | | 52 163.00 |
EE Grand total (I to V) | 236 617.00 | | | 236 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 175 458.00 | | 175 458.00 | 175 458.00 |
FJ Net sales | | | 175 458.00 | |
FO Operating subsidies | | | 7 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FR Total operating income (I) | | | 185 891.00 | |
FS Purchases of goods (including customs duties) | | | 59 922.00 | |
FT Inventory change (goods) | | | 2 584.00 | |
FW Other purchases and external expenses | | | 39 526.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 29 150.00 | |
FZ Social Security Contributions | | | 20 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914.00 | |
GF Total Operating Expenses (II) | | | 165 908.00 | |
GG - OPERATING RESULT (I - II) | | | 19 983.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 466.00 | | | 4 466.00 |
HD Total exceptional income (VII) | 4 466.00 | | | 4 466.00 |
HE Exceptional expenses on management operations | 4 271.00 | | | 4 271.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 357.00 | | | 190 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 374.00 | | | 174 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 983.00 | | | 15 983.00 |
HP References: Equipment leasing | 757.00 | | | 757.00 |
