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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 50 731.00 | 42 559.00 | 8 172.00 | 50 731.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 176 135.00 | 50 507.00 | 125 628.00 | 176 135.00 |
BL Raw materials, supplies | 1 544.00 | | 1 544.00 | 1 544.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 10 894.00 | | 10 894.00 | 10 894.00 |
CO Grand total (0 to V) | 187 029.00 | 50 507.00 | 136 522.00 | 187 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 954.00 | 32 819.00 | | 50 954.00 |
DH Retained earnings | | -344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 792.00 | 18 479.00 | | 20 792.00 |
DL TOTAL (I) | 78 347.00 | 57 554.00 | | 78 347.00 |
DU Loans and Debts from Credit Institutions (3) | 36 063.00 | 58 839.00 | | 36 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 451.00 | | 1 043.00 |
DX Trade payables and related accounts | 4 526.00 | 7 864.00 | | 4 526.00 |
DY Tax and social security liabilities | 16 503.00 | 14 916.00 | | 16 503.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 58 175.00 | 83 072.00 | | 58 175.00 |
EE Grand total (I to V) | 136 522.00 | 140 627.00 | | 136 522.00 |
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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 | | | 4 442.00 | |
FJ Net sales | | | 167 329.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 175 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 665.00 | |
FU Purchases of raw materials and other supplies | | | 7 837.00 | |
FW Other purchases and external expenses | | | 34 960.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 76 522.00 | |
FZ Social Security Contributions | | | 21 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 152 941.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139.00 | -533.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 786.00 | 188 689.00 | | 175 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 994.00 | 170 209.00 | | 154 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 792.00 | 18 479.00 | | 20 792.00 |
HP References: Equipment leasing | 5 424.00 | 6 083.00 | | 5 424.00 |
