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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AR Technical installations, industrial equipment and tools | 32 889.00 | 28 312.00 | 4 577.00 | 32 889.00 |
AT Other tangible assets | 15 717.00 | 15 030.00 | 687.00 | 15 717.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 141 564.00 | 45 249.00 | 96 315.00 | 141 564.00 |
BT Goods | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 43 605.00 | | 43 605.00 | 43 605.00 |
CJ TOTAL (II) | 55 457.00 | | 55 457.00 | 55 457.00 |
CO Grand total (0 to V) | 197 021.00 | 45 249.00 | 151 772.00 | 197 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 75 561.00 | 75 561.00 | | 75 561.00 |
DH Retained earnings | -7 605.00 | | | -7 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 216.00 | -7 605.00 | | 18 216.00 |
DL TOTAL (I) | 111 327.00 | 93 111.00 | | 111 327.00 |
DU Loans and Debts from Credit Institutions (3) | 9 835.00 | 13 000.00 | | 9 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 2 143.00 | | 1 215.00 |
DX Trade payables and related accounts | 27 119.00 | 19 437.00 | | 27 119.00 |
DY Tax and social security liabilities | 2 276.00 | 2 676.00 | | 2 276.00 |
EC TOTAL (IV) | 40 445.00 | 37 255.00 | | 40 445.00 |
EE Grand total (I to V) | 151 772.00 | 130 366.00 | | 151 772.00 |
EG Accrued income and payables due within one year | 40 445.00 | 37 255.00 | | 40 445.00 |
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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 | 205 218.00 | | 205 218.00 | 205 218.00 |
FJ Net sales | 205 218.00 | | 205 218.00 | 205 218.00 |
FO Operating subsidies | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 207 738.00 | |
FS Purchases of goods (including customs duties) | | | 112 705.00 | |
FT Inventory change (goods) | | | -4 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FW Other purchases and external expenses | | | 45 152.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 32 234.00 | |
FZ Social Security Contributions | | | 18 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 211 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 821.00 | | | 35 821.00 |
HD Total exceptional income (VII) | 35 821.00 | | | 35 821.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11 759.00 | | | 11 759.00 |
HH Total exceptional expenses (VIII) | 11 804.00 | 90.00 | | 11 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 017.00 | -90.00 | | 24 017.00 |
HK Income tax | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 558.00 | 208 236.00 | | 243 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 342.00 | 215 841.00 | | 225 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 216.00 | -7 605.00 | | 18 216.00 |
HP References: Equipment leasing | 265.00 | 295.00 | | 265.00 |
