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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 23 627.00 | 17 616.00 | 6 011.00 | 23 627.00 |
AT Other tangible assets | 78 167.00 | 21 903.00 | 56 264.00 | 78 167.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 255 761.00 | 47 019.00 | 208 742.00 | 255 761.00 |
BT Goods | 15 801.00 | | 15 801.00 | 15 801.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 107 532.00 | | 107 532.00 | 107 532.00 |
CJ TOTAL (II) | 136 188.00 | | 136 188.00 | 136 188.00 |
CO Grand total (0 to V) | 391 949.00 | 47 019.00 | 344 930.00 | 391 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 92 097.00 | 206 145.00 | | 92 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 355.00 | 15 952.00 | | 10 355.00 |
DL TOTAL (I) | 109 952.00 | 229 597.00 | | 109 952.00 |
DS Convertible Bond Issues | 750.00 | 750.00 | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 10 096.00 | | | 10 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 999.00 | 31 187.00 | | 61 999.00 |
DX Trade payables and related accounts | 115 712.00 | 116 887.00 | | 115 712.00 |
DY Tax and social security liabilities | 46 419.00 | 29 356.00 | | 46 419.00 |
EA Other liabilities | | 8 367.00 | | |
EC TOTAL (IV) | 234 978.00 | 186 547.00 | | 234 978.00 |
EE Grand total (I to V) | 344 930.00 | 416 144.00 | | 344 930.00 |
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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 | 1 279 773.00 | | 1 279 773.00 | 1 279 773.00 |
FJ Net sales | 1 279 773.00 | | 1 279 773.00 | 1 279 773.00 |
FR Total operating income (I) | | | 1 279 773.00 | |
FS Purchases of goods (including customs duties) | | | 931 314.00 | |
FT Inventory change (goods) | | | -3 654.00 | |
FU Purchases of raw materials and other supplies | | | 13 468.00 | |
FW Other purchases and external expenses | | | 96 368.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 173 412.00 | |
FZ Social Security Contributions | | | 40 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 267 969.00 | |
GG - OPERATING RESULT (I - II) | | | 11 803.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 971.00 | 7 451.00 | | 3 971.00 |
HD Total exceptional income (VII) | 3 971.00 | 7 451.00 | | 3 971.00 |
HE Exceptional expenses on management operations | 1 301.00 | 4 542.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 4 542.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | 2 910.00 | | 2 670.00 |
HK Income tax | 1 827.00 | 918.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 743.00 | 1 329 153.00 | | 1 283 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 388.00 | 1 313 201.00 | | 1 273 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 355.00 | 15 952.00 | | 10 355.00 |
HP References: Equipment leasing | 14 325.00 | 14 974.00 | | 14 325.00 |
