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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 7 849.00 | 7 849.00 | | 7 849.00 |
AH Goodwill | 13 120.00 | 1 312.00 | 11 808.00 | 13 120.00 |
AR Technical installations, industrial equipment and tools | 11 427.00 | 11 348.00 | 78.00 | 11 427.00 |
AT Other tangible assets | 18 845.00 | 13 518.00 | 5 327.00 | 18 845.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 55 424.00 | 36 777.00 | 18 646.00 | 55 424.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 52 230.00 | | 52 230.00 | 52 230.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CF Cash and cash equivalents | 30 505.00 | | 30 505.00 | 30 505.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 109 662.00 | | 109 662.00 | 109 662.00 |
CO Grand total (0 to V) | 165 086.00 | 36 777.00 | 128 309.00 | 165 086.00 |
CU Other investments | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -54 307.00 | -44 824.00 | | -54 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 372.00 | -9 483.00 | | 31 372.00 |
DL TOTAL (I) | 5 066.00 | -26 307.00 | | 5 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 020.00 | | 21 000.00 |
DX Trade payables and related accounts | 51 773.00 | 54 163.00 | | 51 773.00 |
DY Tax and social security liabilities | 48 441.00 | 46 041.00 | | 48 441.00 |
EA Other liabilities | 2 030.00 | 1 980.00 | | 2 030.00 |
EC TOTAL (IV) | 123 243.00 | 126 350.00 | | 123 243.00 |
EE Grand total (I to V) | 128 309.00 | 100 044.00 | | 128 309.00 |
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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 | 187 487.00 | | 187 487.00 | 187 487.00 |
FJ Net sales | 187 487.00 | | 187 487.00 | 187 487.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 198 371.00 | |
FW Other purchases and external expenses | | | 38 018.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 87 406.00 | |
FZ Social Security Contributions | | | 32 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 323.00 | |
GG - OPERATING RESULT (I - II) | | | 32 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 914.00 | | |
HD Total exceptional income (VII) | | 1 914.00 | | |
HE Exceptional expenses on management operations | 65.00 | 1 500.00 | | 65.00 |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 764.00 | 1 500.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 414.00 | | -764.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 398.00 | 175 551.00 | | 198 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 026.00 | 185 033.00 | | 167 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 372.00 | -9 483.00 | | 31 372.00 |
HP References: Equipment leasing | | 2 290.00 | | |
