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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 | 4 181.00 | 3 344.00 | 836.00 | 4 181.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 7 022.00 | 1 353.00 | 8 375.00 |
AT Other tangible assets | 84 280.00 | 59 001.00 | 25 279.00 | 84 280.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 166 406.00 | 69 367.00 | 97 038.00 | 166 406.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 50 722.00 | | 50 722.00 | 50 722.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 63 441.00 | | 63 441.00 | 63 441.00 |
CO Grand total (0 to V) | 229 847.00 | 69 367.00 | 160 479.00 | 229 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 53 000.00 | | 63 000.00 |
DD Legal reserve (1) | 1 851.00 | | | 1 851.00 |
DH Retained earnings | -19 701.00 | -33 701.00 | | -19 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 555.00 | 15 851.00 | | 12 555.00 |
DL TOTAL (I) | 57 705.00 | 35 150.00 | | 57 705.00 |
DN Conditional advances | 68 750.00 | 78 750.00 | | 68 750.00 |
DO TOTAL (II) | 68 750.00 | 78 750.00 | | 68 750.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | 11 817.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 493.00 | | |
DX Trade payables and related accounts | 15 329.00 | 11 540.00 | | 15 329.00 |
DY Tax and social security liabilities | 17 767.00 | 19 048.00 | | 17 767.00 |
EC TOTAL (IV) | 34 024.00 | 43 897.00 | | 34 024.00 |
EE Grand total (I to V) | 160 479.00 | 157 797.00 | | 160 479.00 |
EG Accrued income and payables due within one year | 33 096.00 | 42 969.00 | | 33 096.00 |
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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 | 288 674.00 | | 288 674.00 | 288 674.00 |
FJ Net sales | 288 674.00 | | 288 674.00 | 288 674.00 |
FR Total operating income (I) | | | 288 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 855.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 56 320.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 70 224.00 | |
FZ Social Security Contributions | | | 16 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365.00 | |
GF Total Operating Expenses (II) | | | 278 450.00 | |
GG - OPERATING RESULT (I - II) | | | 10 223.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 596.00 | 12.00 | | 5 596.00 |
HD Total exceptional income (VII) | 5 596.00 | 12.00 | | 5 596.00 |
HE Exceptional expenses on management operations | 148.00 | 69.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 69.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | -57.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 270.00 | 287 567.00 | | 294 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 715.00 | 271 716.00 | | 281 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 555.00 | 15 851.00 | | 12 555.00 |
HP References: Equipment leasing | | 365.00 | | |
