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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 24 791.00 | 24 791.00 | | 24 791.00 |
AT Other tangible assets | 17 046.00 | 17 046.00 | | 17 046.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 50 010.00 | 43 842.00 | 6 168.00 | 50 010.00 |
BT Goods | 26 048.00 | | 26 048.00 | 26 048.00 |
BX Customers and related accounts | 94 684.00 | | 94 684.00 | 94 684.00 |
BZ Other receivables | 21 274.00 | | 21 274.00 | 21 274.00 |
CF Cash and cash equivalents | 106 684.00 | | 106 684.00 | 106 684.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 251 402.00 | | 251 402.00 | 251 402.00 |
CO Grand total (0 to V) | 301 413.00 | 43 842.00 | 257 570.00 | 301 413.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 81 503.00 | 81 503.00 | | 81 503.00 |
DH Retained earnings | -71 914.00 | -586.00 | | -71 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 725.00 | -71 329.00 | | 10 725.00 |
DL TOTAL (I) | 108 314.00 | 97 589.00 | | 108 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 394.00 | 115 394.00 | | 115 394.00 |
DX Trade payables and related accounts | 19 097.00 | 30 583.00 | | 19 097.00 |
DY Tax and social security liabilities | 14 766.00 | 26 326.00 | | 14 766.00 |
EC TOTAL (IV) | 149 257.00 | 172 303.00 | | 149 257.00 |
EE Grand total (I to V) | 257 570.00 | 269 891.00 | | 257 570.00 |
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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 | 373 555.00 | | 373 555.00 | 373 555.00 |
FJ Net sales | 373 555.00 | | 373 555.00 | 373 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 377 614.00 | |
FU Purchases of raw materials and other supplies | | | 67 802.00 | |
FV Inventory change (raw materials and supplies) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 120 679.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 127 064.00 | |
FZ Social Security Contributions | | | 44 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 367 316.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 869.00 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 869.00 | | 360.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 779.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 131.00 | 340 128.00 | | 378 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 406.00 | 411 457.00 | | 367 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 725.00 | -71 329.00 | | 10 725.00 |
HP References: Equipment leasing | 11 250.00 | 11 925.00 | | 11 250.00 |
