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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 54 647.00 | 30 170.00 | 24 478.00 | 54 647.00 |
AT Other tangible assets | 35 639.00 | 15 396.00 | 20 243.00 | 35 639.00 |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 263 885.00 | 52 466.00 | 211 419.00 | 263 885.00 |
BT Goods | 10 908.00 | | 10 908.00 | 10 908.00 |
BZ Other receivables | 11 325.00 | | 11 325.00 | 11 325.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 29 356.00 | | 29 356.00 | 29 356.00 |
CO Grand total (0 to V) | 293 240.00 | 52 466.00 | 240 774.00 | 293 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 159 899.00 | 151 843.00 | | 159 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 447.00 | 8 056.00 | | 10 447.00 |
DL TOTAL (I) | 178 706.00 | 168 259.00 | | 178 706.00 |
DU Loans and Debts from Credit Institutions (3) | 14 467.00 | 22 515.00 | | 14 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 787.00 | | 1 919.00 |
DX Trade payables and related accounts | 26 855.00 | 17 415.00 | | 26 855.00 |
DY Tax and social security liabilities | 18 828.00 | 23 439.00 | | 18 828.00 |
EC TOTAL (IV) | 62 069.00 | 65 155.00 | | 62 069.00 |
EE Grand total (I to V) | 240 774.00 | 233 414.00 | | 240 774.00 |
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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 | 325 841.00 | | 325 841.00 | 325 841.00 |
FJ Net sales | 325 841.00 | | 325 841.00 | 325 841.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 325 880.00 | |
FS Purchases of goods (including customs duties) | | | 114 285.00 | |
FT Inventory change (goods) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 70 939.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 93 790.00 | |
FZ Social Security Contributions | | | 18 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 313 403.00 | |
GG - OPERATING RESULT (I - II) | | | 12 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | 899.00 | 683.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 880.00 | 315 673.00 | | 325 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 434.00 | 307 617.00 | | 315 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 447.00 | 8 056.00 | | 10 447.00 |
HP References: Equipment leasing | 20 911.00 | 20 911.00 | | 20 911.00 |
