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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 57 238.00 | 49 096.00 | 8 142.00 | 57 238.00 |
AT Other tangible assets | 8 695.00 | 2 107.00 | 6 588.00 | 8 695.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 217 883.00 | 51 203.00 | 166 680.00 | 217 883.00 |
BT Goods | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 2 756.00 | | 2 756.00 | 2 756.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 25 847.00 | | 25 847.00 | 25 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 038.00 | | 40 038.00 | 40 038.00 |
CO Grand total (0 to V) | 257 920.00 | 51 203.00 | 206 717.00 | 257 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 625.00 | | 1 000.00 |
DG Other reserves | 8 425.00 | | | 8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 423.00 | 8 800.00 | | 22 423.00 |
DL TOTAL (I) | 41 848.00 | 19 425.00 | | 41 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 186.00 | 181 403.00 | | 148 186.00 |
DX Trade payables and related accounts | 9 547.00 | 7 845.00 | | 9 547.00 |
DY Tax and social security liabilities | 6 986.00 | 16 053.00 | | 6 986.00 |
EA Other liabilities | 150.00 | 299.00 | | 150.00 |
EC TOTAL (IV) | 164 869.00 | 205 601.00 | | 164 869.00 |
EE Grand total (I to V) | 206 717.00 | 225 026.00 | | 206 717.00 |
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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 | 289 120.00 | | 289 120.00 | 289 120.00 |
FJ Net sales | 289 120.00 | | 289 120.00 | 289 120.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 289 229.00 | |
FS Purchases of goods (including customs duties) | | | 187 200.00 | |
FT Inventory change (goods) | | | -1 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 087.00 | |
FW Other purchases and external expenses | | | 31 460.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 19 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 226.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 261 504.00 | |
GG - OPERATING RESULT (I - II) | | | 27 725.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HK Income tax | 3 957.00 | 1 232.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 615.00 | 254 907.00 | | 289 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 192.00 | 246 107.00 | | 267 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 423.00 | 8 800.00 | | 22 423.00 |
HP References: Equipment leasing | 219.00 | | | 219.00 |
