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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 | 7 432.00 | 6 093.00 | 1 339.00 | 7 432.00 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 11 950.00 | 3 585.00 | 8 365.00 | 11 950.00 |
AT Other tangible assets | 109 887.00 | 32 515.00 | 77 372.00 | 109 887.00 |
AV Fixed assets in progress | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 144 329.00 | 43 034.00 | 101 296.00 | 144 329.00 |
BT Goods | 10 632.00 | | 10 632.00 | 10 632.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 66 857.00 | | 66 857.00 | 66 857.00 |
CH Prepaid expenses | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 99 139.00 | | 99 139.00 | 99 139.00 |
CO Grand total (0 to V) | 243 469.00 | 43 034.00 | 200 435.00 | 243 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 316.00 | 735.00 | | 10 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 817.00 | 9 581.00 | | 16 817.00 |
DL TOTAL (I) | 32 633.00 | 15 816.00 | | 32 633.00 |
DU Loans and Debts from Credit Institutions (3) | 96 379.00 | 118 275.00 | | 96 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | 9 697.00 | | 10 049.00 |
DX Trade payables and related accounts | 28 496.00 | 17 831.00 | | 28 496.00 |
DY Tax and social security liabilities | 16 996.00 | 16 779.00 | | 16 996.00 |
EA Other liabilities | 15 882.00 | 14 080.00 | | 15 882.00 |
EC TOTAL (IV) | 167 803.00 | 176 663.00 | | 167 803.00 |
EE Grand total (I to V) | 200 435.00 | 192 479.00 | | 200 435.00 |
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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 | 336 027.00 | 326.00 | 336 353.00 | 336 027.00 |
FJ Net sales | 336 027.00 | 326.00 | 336 353.00 | 336 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 341 744.00 | |
FS Purchases of goods (including customs duties) | | | 133 087.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 60 113.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 73 685.00 | |
FZ Social Security Contributions | | | 17 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 633.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 307 581.00 | |
GG - OPERATING RESULT (I - II) | | | 34 163.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 920.00 | | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | | | 2 920.00 |
HE Exceptional expenses on management operations | 21 890.00 | 25 055.00 | | 21 890.00 |
HH Total exceptional expenses (VIII) | 21 890.00 | 25 055.00 | | 21 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 970.00 | -25 055.00 | | -18 970.00 |
HK Income tax | -3 331.00 | 663.00 | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 664.00 | 317 861.00 | | 344 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 847.00 | 308 280.00 | | 327 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 817.00 | 9 581.00 | | 16 817.00 |
HP References: Equipment leasing | 3 095.00 | | | 3 095.00 |
