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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 | 10 000.00 | 7 289.00 | 2 711.00 | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 908.00 | 362.00 | 1 270.00 |
AT Other tangible assets | 253 509.00 | 82 633.00 | 170 876.00 | 253 509.00 |
BH Other financial assets | 27 299.00 | | 27 299.00 | 27 299.00 |
BJ TOTAL (I) | 342 078.00 | 90 829.00 | 251 248.00 | 342 078.00 |
BT Goods | 8 814.00 | | 8 814.00 | 8 814.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 167 709.00 | | 167 709.00 | 167 709.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 213 186.00 | | 213 186.00 | 213 186.00 |
CO Grand total (0 to V) | 555 263.00 | 90 829.00 | 464 434.00 | 555 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 46 593.00 | 3 159.00 | | 46 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 084.00 | 43 434.00 | | 61 084.00 |
DL TOTAL (I) | 124 177.00 | 63 093.00 | | 124 177.00 |
DU Loans and Debts from Credit Institutions (3) | 131 667.00 | 167 858.00 | | 131 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 472.00 | 88 473.00 | | 72 472.00 |
DX Trade payables and related accounts | 62 794.00 | 47 701.00 | | 62 794.00 |
DY Tax and social security liabilities | 73 323.00 | 86 531.00 | | 73 323.00 |
EC TOTAL (IV) | 340 256.00 | 390 563.00 | | 340 256.00 |
EE Grand total (I to V) | 464 434.00 | 453 656.00 | | 464 434.00 |
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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 | 1 148 501.00 | | 1 148 501.00 | 1 148 501.00 |
FJ Net sales | 1 148 501.00 | | 1 148 501.00 | 1 148 501.00 |
FR Total operating income (I) | | | 1 148 501.00 | |
FS Purchases of goods (including customs duties) | | | 265 480.00 | |
FT Inventory change (goods) | | | -4 887.00 | |
FU Purchases of raw materials and other supplies | | | 26 999.00 | |
FW Other purchases and external expenses | | | 290 073.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 307 597.00 | |
FZ Social Security Contributions | | | 87 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 379.00 | |
GE Other Expenses | | | 74 492.00 | |
GF Total Operating Expenses (II) | | | 1 079 950.00 | |
GG - OPERATING RESULT (I - II) | | | 68 551.00 | |
GL Other interest and similar income | | | 8 482.00 | |
GP Total financial income (V) | | | 8 482.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 27.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 27.00 | | 12.00 |
HE Exceptional expenses on management operations | 1 300.00 | 6 203.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 6 203.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -6 176.00 | | -1 288.00 |
HK Income tax | 8 600.00 | 5 743.00 | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 995.00 | 944 583.00 | | 1 156 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 911.00 | 901 149.00 | | 1 095 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 084.00 | 43 434.00 | | 61 084.00 |
HP References: Equipment leasing | 12 358.00 | 11 966.00 | | 12 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 472.00 | 72 472.00 | | 72 472.00 |
8B Suppliers and Related Accounts | 62 794.00 | 62 794.00 | | 62 794.00 |
VG Loans with a maturity of up to one year at origin | 131 667.00 | 38 737.00 | 92 930.00 | 131 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 323.00 | 73 323.00 | | 73 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 962.00 | 36 663.00 | 27 299.00 | 63 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 256.00 | 247 326.00 | 92 930.00 | 340 256.00 |
