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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 250.00 | 15 136.00 | 3 114.00 | 18 250.00 |
AT Other tangible assets | 19 100.00 | 19 100.00 | | 19 100.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 210 425.00 | 34 536.00 | 175 889.00 | 210 425.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 63 159.00 | | 63 159.00 | 63 159.00 |
BZ Other receivables | 21 240.00 | | 21 240.00 | 21 240.00 |
CF Cash and cash equivalents | 36 243.00 | | 36 243.00 | 36 243.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 130 891.00 | | 130 891.00 | 130 891.00 |
CO Grand total (0 to V) | 341 316.00 | 34 536.00 | 306 780.00 | 341 316.00 |
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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) | 1 408.00 | 1 408.00 | | 1 408.00 |
DH Retained earnings | 156 809.00 | 164 012.00 | | 156 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743.00 | -7 203.00 | | 2 743.00 |
DL TOTAL (I) | 170 960.00 | 168 217.00 | | 170 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 6 237.00 | | 6 257.00 |
DX Trade payables and related accounts | 66 810.00 | 28 783.00 | | 66 810.00 |
DY Tax and social security liabilities | 60 442.00 | 67 149.00 | | 60 442.00 |
EA Other liabilities | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 135 820.00 | 117 755.00 | | 135 820.00 |
EE Grand total (I to V) | 306 780.00 | 285 973.00 | | 306 780.00 |
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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 | 499 638.00 | | 499 638.00 | 499 638.00 |
FJ Net sales | 499 638.00 | | 499 638.00 | 499 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 501 493.00 | |
FS Purchases of goods (including customs duties) | | | 80 195.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 376.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 193 605.00 | |
FZ Social Security Contributions | | | 67 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 498 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 494.00 | 405 572.00 | | 501 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 752.00 | 412 775.00 | | 498 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743.00 | -7 203.00 | | 2 743.00 |
HP References: Equipment leasing | 544.00 | | | 544.00 |
