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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 30 723.00 | 15 302.00 | 15 421.00 | 30 723.00 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
AV Fixed assets in progress | 6 462.00 | | 6 462.00 | 6 462.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 113 943.00 | 23 122.00 | 90 821.00 | 113 943.00 |
BT Goods | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 12 489.00 | | 12 489.00 | 12 489.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 27 026.00 | | 27 026.00 | 27 026.00 |
CO Grand total (0 to V) | 140 969.00 | 23 122.00 | 117 847.00 | 140 969.00 |
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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 | 18 861.00 | 18 861.00 | | 18 861.00 |
DH Retained earnings | 10 282.00 | -7 430.00 | | 10 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 460.00 | 17 712.00 | | 10 460.00 |
DL TOTAL (I) | 45 103.00 | 34 643.00 | | 45 103.00 |
DU Loans and Debts from Credit Institutions (3) | 30 867.00 | 43 974.00 | | 30 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | 11 332.00 | | 11 532.00 |
DX Trade payables and related accounts | 17 165.00 | 19 288.00 | | 17 165.00 |
DY Tax and social security liabilities | 13 180.00 | 19 147.00 | | 13 180.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 72 744.00 | 94 175.00 | | 72 744.00 |
EE Grand total (I to V) | 117 847.00 | 128 819.00 | | 117 847.00 |
EG Accrued income and payables due within one year | 17 333.00 | 30 664.00 | | 17 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 283.00 | | 202.00 |
EI Including equity loans | 11 532.00 | | | 11 532.00 |
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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 | 119 171.00 | | 119 171.00 | 119 171.00 |
FG Production sold - services | 120 591.00 | | 120 591.00 | 120 591.00 |
FJ Net sales | 239 761.00 | | 239 761.00 | 239 761.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 240 092.00 | |
FS Purchases of goods (including customs duties) | | | 77 109.00 | |
FT Inventory change (goods) | | | 1 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 960.00 | |
FW Other purchases and external expenses | | | 57 317.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 55 708.00 | |
FZ Social Security Contributions | | | 21 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 224 985.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HK Income tax | 1 713.00 | 1 094.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 092.00 | 232 250.00 | | 240 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 632.00 | 214 538.00 | | 229 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 460.00 | 17 712.00 | | 10 460.00 |
HP References: Equipment leasing | 2 300.00 | 750.00 | | 2 300.00 |
