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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 398.00 | 3 932.00 | 1 467.00 | 5 398.00 |
AT Other tangible assets | 56 265.00 | 43 209.00 | 13 056.00 | 56 265.00 |
BH Other financial assets | 22 494.00 | | 22 494.00 | 22 494.00 |
BJ TOTAL (I) | 135 732.00 | 48 716.00 | 87 016.00 | 135 732.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 53 183.00 | | 53 183.00 | 53 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 767.00 | | 63 767.00 | 63 767.00 |
CO Grand total (0 to V) | 199 499.00 | 48 716.00 | 150 783.00 | 199 499.00 |
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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 | 15 920.00 | 9 223.00 | | 15 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 102.00 | 6 697.00 | | 42 102.00 |
DL TOTAL (I) | 66 822.00 | 24 720.00 | | 66 822.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 3 824.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 992.00 | 50 888.00 | | 40 992.00 |
DX Trade payables and related accounts | 10 519.00 | 6 366.00 | | 10 519.00 |
DY Tax and social security liabilities | 32 153.00 | 48 528.00 | | 32 153.00 |
EC TOTAL (IV) | 83 961.00 | 109 606.00 | | 83 961.00 |
EE Grand total (I to V) | 150 783.00 | 134 326.00 | | 150 783.00 |
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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 | 402 691.00 | | 402 691.00 | 402 691.00 |
FJ Net sales | 402 691.00 | | 402 691.00 | 402 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 409 228.00 | |
FS Purchases of goods (including customs duties) | | | 108 084.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 9 724.00 | |
FW Other purchases and external expenses | | | 102 528.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 99 232.00 | |
FZ Social Security Contributions | | | 25 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 752.00 | |
GG - OPERATING RESULT (I - II) | | | 49 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 90.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 90.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -90.00 | | -50.00 |
HK Income tax | 7 284.00 | 316.00 | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 229.00 | 384 671.00 | | 409 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 127.00 | 377 974.00 | | 367 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 102.00 | 6 697.00 | | 42 102.00 |
HP References: Equipment leasing | 9 400.00 | 2 572.00 | | 9 400.00 |
