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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 12 949.00 | 12 948.00 | 1.00 | 12 949.00 |
AT Other tangible assets | 1 050.00 | 651.00 | 399.00 | 1 050.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 46 472.00 | 13 600.00 | 32 873.00 | 46 472.00 |
BT Goods | 10 923.00 | | 10 923.00 | 10 923.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 9 075.00 | | 9 075.00 | 9 075.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 27 791.00 | | 27 791.00 | 27 791.00 |
CO Grand total (0 to V) | 74 263.00 | 13 600.00 | 60 663.00 | 74 263.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 209.00 | | | 3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 508.00 | 27 447.00 | | 18 508.00 |
DL TOTAL (I) | 30 102.00 | 35 832.00 | | 30 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765.00 | | | 3 765.00 |
DX Trade payables and related accounts | 8 286.00 | 9 244.00 | | 8 286.00 |
DY Tax and social security liabilities | 17 385.00 | 25 005.00 | | 17 385.00 |
EA Other liabilities | 1 125.00 | 9 123.00 | | 1 125.00 |
EC TOTAL (IV) | 30 561.00 | 43 371.00 | | 30 561.00 |
EE Grand total (I to V) | 60 663.00 | 79 203.00 | | 60 663.00 |
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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 | 1 567.00 | | 1 567.00 | 1 567.00 |
FG Production sold - services | 75 410.00 | | 75 410.00 | 75 410.00 |
FJ Net sales | 76 977.00 | | 76 977.00 | 76 977.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 82 987.00 | |
FS Purchases of goods (including customs duties) | | | 11 487.00 | |
FT Inventory change (goods) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 23 553.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 14 731.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 285.00 | |
GG - OPERATING RESULT (I - II) | | | 18 701.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 987.00 | 76 378.00 | | 82 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 478.00 | 48 931.00 | | 64 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 508.00 | 27 447.00 | | 18 508.00 |
HP References: Equipment leasing | 8 098.00 | | | 8 098.00 |
