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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 26 438.00 | 18 661.00 | 7 777.00 | 26 438.00 |
AT Other tangible assets | 5 540.00 | 5 074.00 | 465.00 | 5 540.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 089.00 | 26 487.00 | 56 602.00 | 83 089.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 13 957.00 | | 13 957.00 | 13 957.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 30 821.00 | | 30 821.00 | 30 821.00 |
CJ TOTAL (II) | 53 469.00 | | 53 469.00 | 53 469.00 |
CO Grand total (0 to V) | 136 559.00 | 26 487.00 | 110 072.00 | 136 559.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | | | 25 400.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DH Retained earnings | -4 433.00 | | | -4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 453.00 | | | 9 453.00 |
DL TOTAL (I) | 32 960.00 | | | 32 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 619.00 | | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 787.00 | | | 42 787.00 |
DX Trade payables and related accounts | 6 047.00 | | | 6 047.00 |
DY Tax and social security liabilities | 21 580.00 | | | 21 580.00 |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 77 111.00 | | | 77 111.00 |
EE Grand total (I to V) | 110 072.00 | | | 110 072.00 |
EG Accrued income and payables due within one year | 74 239.00 | | | 74 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 763.00 | | 3 763.00 | 3 763.00 |
FG Production sold - services | 183 116.00 | | 183 116.00 | 183 116.00 |
FJ Net sales | 186 880.00 | | 186 880.00 | 186 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 046.00 | |
FU Purchases of raw materials and other supplies | | | 7 056.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 63 119.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 88 098.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 175 710.00 | |
GG - OPERATING RESULT (I - II) | | | 13 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | | | -3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 047.00 | | | 189 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 593.00 | | | 179 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 453.00 | | | 9 453.00 |
HP References: Equipment leasing | 8 639.00 | | | 8 639.00 |
