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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 18 648.00 | 7 815.00 | 10 833.00 | 18 648.00 |
AT Other tangible assets | 57 835.00 | 15 260.00 | 42 575.00 | 57 835.00 |
BD Other fixed assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 91 772.00 | 34 169.00 | 57 603.00 | 91 772.00 |
BX Customers and related accounts | 38 841.00 | 2 044.00 | 36 797.00 | 38 841.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 28 776.00 | | 28 776.00 | 28 776.00 |
CJ TOTAL (II) | 67 896.00 | 2 044.00 | 65 852.00 | 67 896.00 |
CO Grand total (0 to V) | 159 669.00 | 36 213.00 | 123 455.00 | 159 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 184.00 | | | 4 184.00 |
DH Retained earnings | -431.00 | | | -431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 525.00 | | | 32 525.00 |
DL TOTAL (I) | 52 778.00 | | | 52 778.00 |
DU Loans and Debts from Credit Institutions (3) | 33 499.00 | | | 33 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 20 721.00 | | | 20 721.00 |
DY Tax and social security liabilities | 12 874.00 | | | 12 874.00 |
EA Other liabilities | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 70 677.00 | | | 70 677.00 |
EE Grand total (I to V) | 123 455.00 | | | 123 455.00 |
EG Accrued income and payables due within one year | 50 389.00 | | | 50 389.00 |
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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 | 311 067.00 | | 311 067.00 | 311 067.00 |
FJ Net sales | 311 067.00 | | 311 067.00 | 311 067.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 070.00 | |
FU Purchases of raw materials and other supplies | | | 29 639.00 | |
FW Other purchases and external expenses | | | 116 231.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 110 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 232.00 | |
GG - OPERATING RESULT (I - II) | | | 38 837.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 550.00 | | | 16 550.00 |
HD Total exceptional income (VII) | 16 550.00 | | | 16 550.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 19 431.00 | | | 19 431.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 20 238.00 | | | 20 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | | | -3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 620.00 | | | 327 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 095.00 | | | 295 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 525.00 | | | 32 525.00 |
HP References: Equipment leasing | 5 763.00 | | | 5 763.00 |
