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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 84 100.00 | | 84 100.00 | 84 100.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 828.00 | 2 764.00 | 3 592.00 |
AT Other tangible assets | 24 117.00 | 20 525.00 | 3 592.00 | 24 117.00 |
BF Loans | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 135 825.00 | 22 992.00 | 112 833.00 | 135 825.00 |
BT Goods | 12 615.00 | | 12 615.00 | 12 615.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 20 529.00 | | 20 529.00 | 20 529.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 65 813.00 | | 65 813.00 | 65 813.00 |
CO Grand total (0 to V) | 201 638.00 | 22 992.00 | 178 646.00 | 201 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 69 671.00 | 64 656.00 | | 69 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | 5 015.00 | | 5 788.00 |
DL TOTAL (I) | 80 409.00 | 74 621.00 | | 80 409.00 |
DU Loans and Debts from Credit Institutions (3) | 20 012.00 | 37 676.00 | | 20 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 385.00 | 27 580.00 | | 27 385.00 |
DX Trade payables and related accounts | 19 550.00 | 15 877.00 | | 19 550.00 |
DY Tax and social security liabilities | 23 256.00 | 19 820.00 | | 23 256.00 |
EA Other liabilities | 8 034.00 | 7 574.00 | | 8 034.00 |
EC TOTAL (IV) | 98 237.00 | 108 526.00 | | 98 237.00 |
EE Grand total (I to V) | 178 646.00 | 183 147.00 | | 178 646.00 |
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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 | 281 384.00 | | 281 384.00 | 281 384.00 |
FJ Net sales | 281 384.00 | | 281 384.00 | 281 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 386.00 | |
FS Purchases of goods (including customs duties) | | | 92 578.00 | |
FT Inventory change (goods) | | | -1 592.00 | |
FU Purchases of raw materials and other supplies | | | -213.00 | |
FW Other purchases and external expenses | | | 78 962.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 59 727.00 | |
FZ Social Security Contributions | | | 31 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 8 716.00 | |
GF Total Operating Expenses (II) | | | 273 560.00 | |
GG - OPERATING RESULT (I - II) | | | 7 826.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 763.00 | 705.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 386.00 | 278 384.00 | | 281 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 598.00 | 273 369.00 | | 275 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | 5 015.00 | | 5 788.00 |
HP References: Equipment leasing | 2 713.00 | 4 953.00 | | 2 713.00 |
