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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 73.00 | 235.00 | 309.00 |
AT Other tangible assets | 222 697.00 | 124 352.00 | 98 345.00 | 222 697.00 |
BH Other financial assets | 15 605.00 | | 15 605.00 | 15 605.00 |
BJ TOTAL (I) | 315 287.00 | 124 876.00 | 190 410.00 | 315 287.00 |
BT Goods | 62 418.00 | | 62 418.00 | 62 418.00 |
BX Customers and related accounts | 104 217.00 | | 104 217.00 | 104 217.00 |
BZ Other receivables | 36 422.00 | | 36 422.00 | 36 422.00 |
CF Cash and cash equivalents | 87 304.00 | | 87 304.00 | 87 304.00 |
CH Prepaid expenses | 29 955.00 | | 29 955.00 | 29 955.00 |
CJ TOTAL (II) | 320 318.00 | | 320 318.00 | 320 318.00 |
CO Grand total (0 to V) | 635 605.00 | 124 876.00 | 510 729.00 | 635 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 457.00 | 40 364.00 | | 12 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | -27 906.00 | | 22 545.00 |
DL TOTAL (I) | 43 803.00 | 21 257.00 | | 43 803.00 |
DU Loans and Debts from Credit Institutions (3) | 47 408.00 | 81 551.00 | | 47 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 902.00 | 143 135.00 | | 139 902.00 |
DX Trade payables and related accounts | 240 104.00 | 167 876.00 | | 240 104.00 |
DY Tax and social security liabilities | 38 352.00 | 18 051.00 | | 38 352.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 466 926.00 | 410 614.00 | | 466 926.00 |
EE Grand total (I to V) | 510 729.00 | 431 871.00 | | 510 729.00 |
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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 | 609 209.00 | | 609 209.00 | 609 209.00 |
FJ Net sales | 609 209.00 | | 609 209.00 | 609 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 609 810.00 | |
FS Purchases of goods (including customs duties) | | | 252 984.00 | |
FT Inventory change (goods) | | | 9 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 089.00 | |
FW Other purchases and external expenses | | | 166 145.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 75 723.00 | |
FZ Social Security Contributions | | | 29 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 429.00 | |
GE Other Expenses | | | 23 684.00 | |
GF Total Operating Expenses (II) | | | 584 026.00 | |
GG - OPERATING RESULT (I - II) | | | 25 783.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 545.00 | -27 906.00 | | 22 545.00 |
HP References: Equipment leasing | 4 374.00 | 7 835.00 | | 4 374.00 |
