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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 | 50 210.00 | 50 210.00 | | 50 210.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 22 368.00 | 17 632.00 | 40 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 508 002.00 | 339 531.00 | 168 472.00 | 508 002.00 |
BH Other financial assets | 30 486.00 | | 30 486.00 | 30 486.00 |
BJ TOTAL (I) | 733 698.00 | 412 108.00 | 321 589.00 | 733 698.00 |
BX Customers and related accounts | 27 779.00 | | 27 779.00 | 27 779.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 151 491.00 | | 151 491.00 | 151 491.00 |
CH Prepaid expenses | 33 161.00 | | 33 161.00 | 33 161.00 |
CJ TOTAL (II) | 215 851.00 | | 215 851.00 | 215 851.00 |
CO Grand total (0 to V) | 949 549.00 | 412 108.00 | 537 441.00 | 949 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -91 132.00 | -35 697.00 | | -91 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 955.00 | -55 435.00 | | 16 955.00 |
DL TOTAL (I) | -34 176.00 | -51 132.00 | | -34 176.00 |
DU Loans and Debts from Credit Institutions (3) | 271 318.00 | 228 719.00 | | 271 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 468.00 | 113 468.00 | | 103 468.00 |
DX Trade payables and related accounts | 147 723.00 | 130 808.00 | | 147 723.00 |
DY Tax and social security liabilities | 49 043.00 | 40 362.00 | | 49 043.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 571 617.00 | 513 358.00 | | 571 617.00 |
EE Grand total (I to V) | 537 441.00 | 462 226.00 | | 537 441.00 |
EG Accrued income and payables due within one year | 454 810.00 | 342 576.00 | | 454 810.00 |
EI Including equity loans | 103 468.00 | | | 103 468.00 |
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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 | | | 926 544.00 | |
FJ Net sales | | | 926 544.00 | |
FO Operating subsidies | | | 18 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 948 063.00 | |
FS Purchases of goods (including customs duties) | | | 487 917.00 | |
FW Other purchases and external expenses | | | 176 817.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
FY Salaries and Wages | | | 153 243.00 | |
FZ Social Security Contributions | | | 24 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 161.00 | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 923 461.00 | |
GG - OPERATING RESULT (I - II) | | | 24 602.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 063.00 | 1 057 638.00 | | 948 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 108.00 | 1 113 074.00 | | 931 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 955.00 | -55 435.00 | | 16 955.00 |
HP References: Equipment leasing | 1 776.00 | 2 664.00 | | 1 776.00 |
