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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 328.00 | | 30 328.00 | 30 328.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 3 672.00 | | 3 672.00 |
AT Other tangible assets | 1 362.00 | 1 362.00 | | 1 362.00 |
BJ TOTAL (I) | 35 362.00 | 5 034.00 | 30 328.00 | 35 362.00 |
BT Goods | 28 384.00 | | 28 384.00 | 28 384.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 23 611.00 | | 23 611.00 | 23 611.00 |
CJ TOTAL (II) | 71 922.00 | | 71 922.00 | 71 922.00 |
CO Grand total (0 to V) | 107 284.00 | 5 034.00 | 102 250.00 | 107 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 280.00 | 63 898.00 | | 75 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104.00 | 11 381.00 | | 3 104.00 |
DL TOTAL (I) | 79 484.00 | 76 380.00 | | 79 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 737.00 | 17 737.00 | | 17 737.00 |
DX Trade payables and related accounts | 4 479.00 | 6 652.00 | | 4 479.00 |
DY Tax and social security liabilities | 548.00 | 4 574.00 | | 548.00 |
EC TOTAL (IV) | 22 765.00 | 28 963.00 | | 22 765.00 |
EE Grand total (I to V) | 102 250.00 | 105 344.00 | | 102 250.00 |
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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 | 48 628.00 | | 48 628.00 | 48 628.00 |
FG Production sold - services | 95 971.00 | | 95 971.00 | 95 971.00 |
FJ Net sales | 144 599.00 | | 144 599.00 | 144 599.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 144 628.00 | |
FS Purchases of goods (including customs duties) | | | 44 448.00 | |
FT Inventory change (goods) | | | -5 870.00 | |
FU Purchases of raw materials and other supplies | | | 46 502.00 | |
FW Other purchases and external expenses | | | 35 233.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 18 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 058.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 076.00 | | |
HD Total exceptional income (VII) | | 2 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 076.00 | | |
HK Income tax | 548.00 | 2 008.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 710.00 | 189 452.00 | | 144 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 606.00 | 178 070.00 | | 141 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105.00 | 11 382.00 | | 3 105.00 |
HP References: Equipment leasing | 3 561.00 | 3 361.00 | | 3 561.00 |
