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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 | 5 310.00 | 3 540.00 | 1 770.00 | 5 310.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 200.00 | 15 303.00 | 6 897.00 | 22 200.00 |
AT Other tangible assets | 51 721.00 | 35 595.00 | 16 125.00 | 51 721.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 282 741.00 | 54 438.00 | 228 302.00 | 282 741.00 |
BX Customers and related accounts | 173 397.00 | 38 688.00 | 134 709.00 | 173 397.00 |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 94 326.00 | | 94 326.00 | 94 326.00 |
CJ TOTAL (II) | 279 669.00 | 38 688.00 | 240 981.00 | 279 669.00 |
CO Grand total (0 to V) | 562 409.00 | 93 126.00 | 469 283.00 | 562 409.00 |
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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 |
DG Other reserves | 81 658.00 | 47 254.00 | | 81 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 523.00 | 34 404.00 | | 37 523.00 |
DL TOTAL (I) | 124 681.00 | 87 158.00 | | 124 681.00 |
DU Loans and Debts from Credit Institutions (3) | 193 259.00 | 238 355.00 | | 193 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 675.00 | 59 360.00 | | 23 675.00 |
DX Trade payables and related accounts | 87 037.00 | 58 760.00 | | 87 037.00 |
DY Tax and social security liabilities | 36 910.00 | 45 260.00 | | 36 910.00 |
EA Other liabilities | 3 721.00 | 4 695.00 | | 3 721.00 |
EC TOTAL (IV) | 344 603.00 | 406 431.00 | | 344 603.00 |
EE Grand total (I to V) | 469 283.00 | 493 589.00 | | 469 283.00 |
EG Accrued income and payables due within one year | 344 603.00 | 223 326.00 | | 344 603.00 |
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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 | 477 303.00 | | 477 303.00 | 477 303.00 |
FJ Net sales | 477 303.00 | | 477 303.00 | 477 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 304.00 | |
FU Purchases of raw materials and other supplies | | | 71 477.00 | |
FW Other purchases and external expenses | | | 146 926.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 41 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 571.00 | |
GE Other Expenses | | | 36 652.00 | |
GF Total Operating Expenses (II) | | | 430 093.00 | |
GG - OPERATING RESULT (I - II) | | | 47 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 710.00 | 6 496.00 | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 304.00 | 452 961.00 | | 477 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 781.00 | 418 557.00 | | 439 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 523.00 | 34 404.00 | | 37 523.00 |
HP References: Equipment leasing | 2 820.00 | 5 030.00 | | 2 820.00 |
