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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 | 195 625.00 | 156 500.00 | 39 125.00 | 195 625.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 174 666.00 | 117 618.00 | 57 048.00 | 174 666.00 |
BB Receivables related to investments | 28 967.00 | | 28 967.00 | 28 967.00 |
BD Other fixed assets | 149 491.00 | | 149 491.00 | 149 491.00 |
BF Loans | 345 000.00 | | 345 000.00 | 345 000.00 |
BH Other financial assets | 33 707.00 | | 33 707.00 | 33 707.00 |
BJ TOTAL (I) | 984 456.00 | 274 118.00 | 710 338.00 | 984 456.00 |
BT Goods | 13 375.00 | | 13 375.00 | 13 375.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 288 844.00 | | 288 844.00 | 288 844.00 |
BZ Other receivables | 128 742.00 | | 128 742.00 | 128 742.00 |
CF Cash and cash equivalents | 215 598.00 | | 215 598.00 | 215 598.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 657 518.00 | | 657 518.00 | 657 518.00 |
CO Grand total (0 to V) | 1 641 974.00 | 274 118.00 | 1 367 856.00 | 1 641 974.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -78 943.00 | -14 493.00 | | -78 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 993.00 | -64 450.00 | | 42 993.00 |
DL TOTAL (I) | 834 050.00 | 791 057.00 | | 834 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 330.00 | 39 865.00 | | 8 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 724.00 | 105 721.00 | | 122 724.00 |
DW Advances and down payments received on current orders | | 21 070.00 | | |
DX Trade payables and related accounts | 261 245.00 | 287 483.00 | | 261 245.00 |
DY Tax and social security liabilities | 138 356.00 | 155 151.00 | | 138 356.00 |
EA Other liabilities | 3 151.00 | 3 202.00 | | 3 151.00 |
EC TOTAL (IV) | 533 806.00 | 612 491.00 | | 533 806.00 |
EE Grand total (I to V) | 1 367 856.00 | 1 403 548.00 | | 1 367 856.00 |
EG Accrued income and payables due within one year | 411 083.00 | 477 666.00 | | 411 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 273.00 | | 295.00 |
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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 | 156 409.00 | | 156 409.00 | 156 409.00 |
FG Production sold - services | 3 009 188.00 | 247 280.00 | 3 256 468.00 | 3 009 188.00 |
FJ Net sales | 3 165 597.00 | 247 280.00 | 3 412 877.00 | 3 165 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 412 877.00 | |
FS Purchases of goods (including customs duties) | | | 96 633.00 | |
FT Inventory change (goods) | | | 4 077.00 | |
FW Other purchases and external expenses | | | 2 299 690.00 | |
FX Taxes, duties, and similar payments | | | 33 491.00 | |
FY Salaries and Wages | | | 590 775.00 | |
FZ Social Security Contributions | | | 233 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 870.00 | |
GF Total Operating Expenses (II) | | | 3 322 973.00 | |
GG - OPERATING RESULT (I - II) | | | 89 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 948.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 518.00 | |
GP Total financial income (V) | | | 8 466.00 | |
GR Interest and similar expenses | | | 54 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 993.00 | | |
HD Total exceptional income (VII) | | 2 993.00 | | |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | 2 993.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 343.00 | 3 282 372.00 | | 3 421 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 350.00 | 3 346 822.00 | | 3 378 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 993.00 | -64 450.00 | | 42 993.00 |
HP References: Equipment leasing | | 6 464.00 | | |
