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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 23 981.00 | 16 476.00 | 7 505.00 | 23 981.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 77 853.00 | 16 476.00 | 61 377.00 | 77 853.00 |
BL Raw materials, supplies | 3 863.00 | | 3 863.00 | 3 863.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 9 152.00 | | 9 152.00 | 9 152.00 |
CO Grand total (0 to V) | 87 005.00 | 16 476.00 | 70 529.00 | 87 005.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 429.00 | 39 429.00 | | 39 429.00 |
DH Retained earnings | -8 047.00 | -1 600.00 | | -8 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 715.00 | -6 446.00 | | 17 715.00 |
DL TOTAL (I) | 57 347.00 | 39 632.00 | | 57 347.00 |
DU Loans and Debts from Credit Institutions (3) | 6 160.00 | 8 203.00 | | 6 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 787.00 | | 63.00 |
DX Trade payables and related accounts | 3 851.00 | 3 189.00 | | 3 851.00 |
DY Tax and social security liabilities | 3 100.00 | 17 027.00 | | 3 100.00 |
EC TOTAL (IV) | 13 181.00 | 29 210.00 | | 13 181.00 |
EE Grand total (I to V) | 70 529.00 | 68 843.00 | | 70 529.00 |
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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 | 791.00 | | 791.00 | 791.00 |
FG Production sold - services | 97 754.00 | | 97 754.00 | 97 754.00 |
FJ Net sales | 98 546.00 | | 98 546.00 | 98 546.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 549.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 10 454.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 32 268.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 21 169.00 | |
FZ Social Security Contributions | | | 11 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 80 281.00 | |
GG - OPERATING RESULT (I - II) | | | 18 268.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 507.00 | 169.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 169.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -117.00 | | -507.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 549.00 | 101 996.00 | | 98 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 834.00 | 108 442.00 | | 80 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 715.00 | -6 446.00 | | 17 715.00 |
HP References: Equipment leasing | | 2 510.00 | | |
