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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 32 652.00 | | 32 652.00 | 32 652.00 |
AR Technical installations, industrial equipment and tools | 47 324.00 | 36 483.00 | 10 841.00 | 47 324.00 |
AT Other tangible assets | 22 413.00 | 5 037.00 | 17 376.00 | 22 413.00 |
BJ TOTAL (I) | 108 961.00 | 48 092.00 | 60 869.00 | 108 961.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 80 735.00 | | 80 735.00 | 80 735.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 82 778.00 | | 82 778.00 | 82 778.00 |
CO Grand total (0 to V) | 191 739.00 | 48 092.00 | 143 647.00 | 191 739.00 |
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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 |
DH Retained earnings | 17 864.00 | 11 099.00 | | 17 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | 6 765.00 | | 2 013.00 |
DL TOTAL (I) | 25 377.00 | 23 364.00 | | 25 377.00 |
DU Loans and Debts from Credit Institutions (3) | 55 768.00 | 51 010.00 | | 55 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 636.00 | 14 804.00 | | 16 636.00 |
DX Trade payables and related accounts | 29 157.00 | 9 862.00 | | 29 157.00 |
DY Tax and social security liabilities | 13 517.00 | 29 479.00 | | 13 517.00 |
EA Other liabilities | 3 191.00 | 3 823.00 | | 3 191.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 118 269.00 | 113 778.00 | | 118 269.00 |
EE Grand total (I to V) | 143 646.00 | 137 142.00 | | 143 646.00 |
EG Accrued income and payables due within one year | 118 269.00 | 113 778.00 | | 118 269.00 |
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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 | 406 758.00 | | 406 758.00 | 406 758.00 |
FJ Net sales | 406 758.00 | | 406 758.00 | 406 758.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 286.00 | |
FS Purchases of goods (including customs duties) | | | 231 181.00 | |
FT Inventory change (goods) | | | 62.00 | |
FW Other purchases and external expenses | | | 60 783.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 72 458.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 470.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 408 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 355.00 | 1 194.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 286.00 | 392 600.00 | | 412 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 272.00 | 385 835.00 | | 410 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | 6 765.00 | | 2 013.00 |
HP References: Equipment leasing | 4 779.00 | | | 4 779.00 |
HQ References: Real Estate Leasing | | 3 647.00 | | |
