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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 6 168.00 | | 6 168.00 | 6 168.00 |
BT Goods | | | | |
BX Customers and related accounts | 70 971.00 | | 70 971.00 | 70 971.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CF Cash and cash equivalents | 173 724.00 | | 173 724.00 | 173 724.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 265 162.00 | | 265 162.00 | 265 162.00 |
CO Grand total (0 to V) | 271 330.00 | | 271 330.00 | 271 330.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 92 228.00 | 81 503.00 | | 92 228.00 |
DH Retained earnings | -71 914.00 | -71 914.00 | | -71 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 857.00 | 10 725.00 | | 54 857.00 |
DL TOTAL (I) | 163 171.00 | 108 314.00 | | 163 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 394.00 | 115 394.00 | | 85 394.00 |
DX Trade payables and related accounts | 10 911.00 | 19 097.00 | | 10 911.00 |
DY Tax and social security liabilities | 11 854.00 | 14 766.00 | | 11 854.00 |
EC TOTAL (IV) | 108 159.00 | 149 257.00 | | 108 159.00 |
EE Grand total (I to V) | 271 330.00 | 257 570.00 | | 271 330.00 |
EG Accrued income and payables due within one year | 108 159.00 | 149 257.00 | | 108 159.00 |
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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 | 472 692.00 | | 472 692.00 | 472 692.00 |
FJ Net sales | 472 692.00 | | 472 692.00 | 472 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 481 693.00 | |
FU Purchases of raw materials and other supplies | | | 82 945.00 | |
FV Inventory change (raw materials and supplies) | | | 26 048.00 | |
FW Other purchases and external expenses | | | 123 226.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 131 548.00 | |
FZ Social Security Contributions | | | 43 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 427 114.00 | |
GG - OPERATING RESULT (I - II) | | | 54 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 765.00 | 360.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 360.00 | | 765.00 |
HE Exceptional expenses on management operations | 300.00 | 90.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 487.00 | 90.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 270.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 459.00 | 378 131.00 | | 482 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 601.00 | 367 406.00 | | 427 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 857.00 | 10 725.00 | | 54 857.00 |
HP References: Equipment leasing | 17 674.00 | 11 250.00 | | 17 674.00 |
