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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AR Technical installations, industrial equipment and tools | 32 343.00 | 26 103.00 | 6 240.00 | 32 343.00 |
AT Other tangible assets | 34 313.00 | 24 744.00 | 9 569.00 | 34 313.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 164 957.00 | 65 160.00 | 99 797.00 | 164 957.00 |
BL Raw materials, supplies | 3 107.00 | | 3 107.00 | 3 107.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 22 603.00 | | 22 603.00 | 22 603.00 |
CO Grand total (0 to V) | 187 560.00 | 65 160.00 | 122 400.00 | 187 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 663.00 | 25 119.00 | | 44 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | 19 544.00 | | -1 453.00 |
DL TOTAL (I) | 52 010.00 | 53 463.00 | | 52 010.00 |
DU Loans and Debts from Credit Institutions (3) | 13 113.00 | 22 009.00 | | 13 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 144.00 | 6 453.00 | | 12 144.00 |
DX Trade payables and related accounts | 18 094.00 | 22 157.00 | | 18 094.00 |
DY Tax and social security liabilities | 27 038.00 | 19 901.00 | | 27 038.00 |
EC TOTAL (IV) | 70 390.00 | 70 519.00 | | 70 390.00 |
EE Grand total (I to V) | 122 400.00 | 123 982.00 | | 122 400.00 |
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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 | 274 586.00 | | 274 586.00 | 274 586.00 |
FJ Net sales | 274 586.00 | | 274 586.00 | 274 586.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 276 221.00 | |
FS Purchases of goods (including customs duties) | | | 4 636.00 | |
FT Inventory change (goods) | | | 3 740.00 | |
FU Purchases of raw materials and other supplies | | | 61 885.00 | |
FW Other purchases and external expenses | | | 69 408.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 94 249.00 | |
FZ Social Security Contributions | | | 28 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 272 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 344.00 | 1 059.00 | | 4 344.00 |
HH Total exceptional expenses (VIII) | 4 344.00 | 1 059.00 | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 344.00 | -1 059.00 | | -4 344.00 |
HK Income tax | | 1 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 221.00 | 296 805.00 | | 276 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 673.00 | 277 261.00 | | 277 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | 19 544.00 | | -1 453.00 |
HP References: Equipment leasing | 12 472.00 | 13 497.00 | | 12 472.00 |
