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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 15 747.00 | | 15 747.00 |
AT Other tangible assets | 186 945.00 | 182 565.00 | 4 380.00 | 186 945.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 291 952.00 | 198 752.00 | 93 200.00 | 291 952.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 104 601.00 | | 104 601.00 | 104 601.00 |
BZ Other receivables | 144 578.00 | | 144 578.00 | 144 578.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 59 926.00 | | 59 926.00 | 59 926.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 463 690.00 | | 463 690.00 | 463 690.00 |
CO Grand total (0 to V) | 755 642.00 | 198 752.00 | 556 891.00 | 755 642.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 253.00 | 220 996.00 | | 77 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624.00 | -60 829.00 | | 10 624.00 |
DL TOTAL (I) | 197 877.00 | 270 167.00 | | 197 877.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 709.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 798.00 | | 90.00 |
DX Trade payables and related accounts | 77 756.00 | 131 025.00 | | 77 756.00 |
DY Tax and social security liabilities | 181 168.00 | 159 931.00 | | 181 168.00 |
EC TOTAL (IV) | 359 014.00 | 295 463.00 | | 359 014.00 |
EE Grand total (I to V) | 556 891.00 | 565 630.00 | | 556 891.00 |
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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 | 707 396.00 | | 707 396.00 | 707 396.00 |
FJ Net sales | 707 396.00 | | 707 396.00 | 707 396.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 11 238.00 | |
FR Total operating income (I) | | | 728 818.00 | |
FS Purchases of goods (including customs duties) | | | 311 793.00 | |
FT Inventory change (goods) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 98 441.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 251 558.00 | |
FZ Social Security Contributions | | | 44 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 720 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 993.00 | 3 703.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 72.00 | 648.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 4 351.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -4 351.00 | | -1 065.00 |
HK Income tax | -3 900.00 | -7 410.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 820.00 | 768 423.00 | | 728 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 196.00 | 829 252.00 | | 718 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 624.00 | -60 829.00 | | 10 624.00 |
HP References: Equipment leasing | 9 992.00 | 7 284.00 | | 9 992.00 |
