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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 2 480.00 | 2 389.00 | 4 869.00 |
AT Other tangible assets | 12 721.00 | 9 959.00 | 2 762.00 | 12 721.00 |
BJ TOTAL (I) | 85 017.00 | 15 865.00 | 69 151.00 | 85 017.00 |
BL Raw materials, supplies | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 6 884.00 | | 6 884.00 | 6 884.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 60 411.00 | | 60 411.00 | 60 411.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 77 377.00 | | 77 377.00 | 77 377.00 |
CO Grand total (0 to V) | 162 394.00 | 15 865.00 | 146 528.00 | 162 394.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 9 834.00 | 9 834.00 | | 9 834.00 |
DH Retained earnings | -2 942.00 | | | -2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 516.00 | -2 942.00 | | 21 516.00 |
DL TOTAL (I) | 94 408.00 | 72 892.00 | | 94 408.00 |
DU Loans and Debts from Credit Institutions (3) | 33 762.00 | 14 869.00 | | 33 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 363.00 | | 625.00 |
DX Trade payables and related accounts | 4 157.00 | 1 570.00 | | 4 157.00 |
DY Tax and social security liabilities | 13 416.00 | 16 444.00 | | 13 416.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 52 120.00 | 33 246.00 | | 52 120.00 |
EE Grand total (I to V) | 146 528.00 | 106 138.00 | | 146 528.00 |
EG Accrued income and payables due within one year | 52 120.00 | 31 754.00 | | 52 120.00 |
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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 | 193 655.00 | | 193 655.00 | 193 655.00 |
FJ Net sales | 193 655.00 | | 193 655.00 | 193 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 195 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 51 210.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 85 421.00 | |
FZ Social Security Contributions | | | 23 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 173 441.00 | |
GG - OPERATING RESULT (I - II) | | | 21 846.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 882.00 | 178 613.00 | | 196 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 366.00 | 181 555.00 | | 175 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 516.00 | -2 942.00 | | 21 516.00 |
HP References: Equipment leasing | 2 754.00 | 3 041.00 | | 2 754.00 |
