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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 851.00 | 5 851.00 | | 5 851.00 |
AR Technical installations, industrial equipment and tools | 30 211.00 | 30 211.00 | | 30 211.00 |
AT Other tangible assets | 25 451.00 | 23 329.00 | 2 123.00 | 25 451.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 108 488.00 | 61 290.00 | 47 198.00 | 108 488.00 |
BT Goods | 54 842.00 | 9 611.00 | 45 231.00 | 54 842.00 |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 91 483.00 | 9 611.00 | 81 872.00 | 91 483.00 |
CO Grand total (0 to V) | 199 971.00 | 70 901.00 | 129 069.00 | 199 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 042.00 | 48 042.00 | | 48 042.00 |
DH Retained earnings | -27.00 | -27.00 | | -27.00 |
DL TOTAL (I) | 53 515.00 | 53 515.00 | | 53 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 096.00 | 60 012.00 | | 61 096.00 |
DX Trade payables and related accounts | 7 101.00 | 6 994.00 | | 7 101.00 |
DY Tax and social security liabilities | 290.00 | 21 632.00 | | 290.00 |
EA Other liabilities | 7 067.00 | 7 005.00 | | 7 067.00 |
EC TOTAL (IV) | 75 555.00 | 95 643.00 | | 75 555.00 |
EE Grand total (I to V) | 129 069.00 | 149 158.00 | | 129 069.00 |
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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 | 97 328.00 | | 97 328.00 | 97 328.00 |
FJ Net sales | 97 328.00 | | 97 328.00 | 97 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 447.00 | |
FS Purchases of goods (including customs duties) | | | 35 332.00 | |
FT Inventory change (goods) | | | -4 767.00 | |
FW Other purchases and external expenses | | | 24 623.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 19 504.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 611.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 98 875.00 | |
GG - OPERATING RESULT (I - II) | | | 4 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 4 603.00 | 3 590.00 | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | 3 590.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | -3 590.00 | | -4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 478.00 | 111 514.00 | | 103 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 478.00 | 111 514.00 | | 103 478.00 |
HP References: Equipment leasing | 3 718.00 | 3 718.00 | | 3 718.00 |
