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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AR Technical installations, industrial equipment and tools | 5 036.00 | 5 036.00 | | 5 036.00 |
AT Other tangible assets | 11 096.00 | 10 410.00 | 685.00 | 11 096.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 39 671.00 | 15 825.00 | 23 846.00 | 39 671.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 340 643.00 | | 340 643.00 | 340 643.00 |
CF Cash and cash equivalents | 28 317.00 | | 28 317.00 | 28 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 118.00 | | 411 118.00 | 411 118.00 |
CO Grand total (0 to V) | 450 790.00 | 15 825.00 | 434 965.00 | 450 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 014.00 | 73 652.00 | | 41 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 554.00 | 67 361.00 | | 17 554.00 |
DL TOTAL (I) | 113 569.00 | 196 014.00 | | 113 569.00 |
DX Trade payables and related accounts | 156 931.00 | 87 601.00 | | 156 931.00 |
EA Other liabilities | | 5 907.00 | | |
EC TOTAL (IV) | 321 395.00 | 148 342.00 | | 321 395.00 |
EE Grand total (I to V) | 434 965.00 | 344 357.00 | | 434 965.00 |
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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 | 576 248.00 | | 576 248.00 | 576 248.00 |
FJ Net sales | 576 248.00 | | 576 248.00 | 576 248.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 576 323.00 | |
FU Purchases of raw materials and other supplies | | | 103 882.00 | |
FV Inventory change (raw materials and supplies) | | | -9 604.00 | |
FW Other purchases and external expenses | | | 421 728.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 22 976.00 | |
FZ Social Security Contributions | | | 10 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 555 024.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 3 728.00 | 17 797.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 323.00 | 481 432.00 | | 576 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 769.00 | 414 070.00 | | 558 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 554.00 | 67 361.00 | | 17 554.00 |
HP References: Equipment leasing | | 5 222.00 | | |
