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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 955.00 | 1 955.00 | | 1 955.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 12 695.00 | 6 110.00 | 6 585.00 | 12 695.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 32 162.00 | 11 915.00 | 20 247.00 | 32 162.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 27 037.00 | | 27 037.00 | 27 037.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 20 320.00 | | 20 320.00 | 20 320.00 |
CJ TOTAL (II) | 56 498.00 | | 56 498.00 | 56 498.00 |
CO Grand total (0 to V) | 88 660.00 | 11 915.00 | 76 745.00 | 88 660.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 63 019.00 | | | 63 019.00 |
DH Retained earnings | -28 385.00 | | | -28 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 099.00 | | | 18 099.00 |
DL TOTAL (I) | 61 118.00 | | | 61 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 13 836.00 | | | 13 836.00 |
DY Tax and social security liabilities | 442.00 | | | 442.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 15 627.00 | | | 15 627.00 |
EE Grand total (I to V) | 76 745.00 | | | 76 745.00 |
EG Accrued income and payables due within one year | 15 627.00 | | | 15 627.00 |
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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 | 184 857.00 | | 184 857.00 | 184 857.00 |
FG Production sold - services | 402.00 | | 402.00 | 402.00 |
FJ Net sales | 185 259.00 | | 185 259.00 | 185 259.00 |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 186 641.00 | |
FS Purchases of goods (including customs duties) | | | 132 203.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 32 185.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 16 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 483.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 641.00 | | | 205 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 541.00 | | | 187 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 099.00 | | | 18 099.00 |
HP References: Equipment leasing | 4 932.00 | | | 4 932.00 |
