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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 898.00 | 2 318.00 | 2 580.00 | 4 898.00 |
AT Other tangible assets | 166 212.00 | 31 143.00 | 135 069.00 | 166 212.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 328 214.00 | 36 061.00 | 292 153.00 | 328 214.00 |
BL Raw materials, supplies | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 58 623.00 | | 58 623.00 | 58 623.00 |
BZ Other receivables | 86 751.00 | | 86 751.00 | 86 751.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 152 819.00 | | 152 819.00 | 152 819.00 |
CO Grand total (0 to V) | 481 033.00 | 36 061.00 | 444 972.00 | 481 033.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 963.00 | 115 897.00 | | 51 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 122.00 | 16 067.00 | | 82 122.00 |
DL TOTAL (I) | 236 086.00 | 153 963.00 | | 236 086.00 |
DU Loans and Debts from Credit Institutions (3) | 115 674.00 | 2 776.00 | | 115 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 303.00 | 28 068.00 | | 25 303.00 |
DX Trade payables and related accounts | 25 491.00 | 5 858.00 | | 25 491.00 |
DY Tax and social security liabilities | 7 032.00 | 5 594.00 | | 7 032.00 |
EA Other liabilities | 35 388.00 | 35 908.00 | | 35 388.00 |
EC TOTAL (IV) | 208 887.00 | 78 203.00 | | 208 887.00 |
EE Grand total (I to V) | 444 972.00 | 232 167.00 | | 444 972.00 |
EG Accrued income and payables due within one year | 208 887.00 | 78 203.00 | | 208 887.00 |
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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 | 269 071.00 | | 269 071.00 | 269 071.00 |
FJ Net sales | 269 071.00 | | 269 071.00 | 269 071.00 |
FR Total operating income (I) | | | 269 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 227 233.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 30 057.00 | |
FZ Social Security Contributions | | | -75 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 191 746.00 | |
GG - OPERATING RESULT (I - II) | | | 77 325.00 | |
GK Income from other securities and fixed asset receivables | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 1 805.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 1 805.00 | | 914.00 |
HE Exceptional expenses on management operations | 5 472.00 | 853.00 | | 5 472.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | 853.00 | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 558.00 | 953.00 | | -4 558.00 |
HK Income tax | 237.00 | 1 785.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 485.00 | 113 419.00 | | 280 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 363.00 | 97 352.00 | | 198 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 122.00 | 16 067.00 | | 82 122.00 |
HP References: Equipment leasing | 34 991.00 | | | 34 991.00 |
