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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AF Concessions, Patents and Similar Rights | 9 839.00 | 6 578.00 | 3 261.00 | 9 839.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 873.00 | 12 352.00 | 520.00 | 12 873.00 |
AT Other tangible assets | 75 370.00 | 57 957.00 | 17 413.00 | 75 370.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 269 245.00 | 87 288.00 | 181 957.00 | 269 245.00 |
BT Goods | 32 171.00 | | 32 171.00 | 32 171.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 3 403.00 | | 3 403.00 | 3 403.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 635.00 | | 41 635.00 | 41 635.00 |
CO Grand total (0 to V) | 310 880.00 | 87 288.00 | 223 592.00 | 310 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 67 865.00 | 86 454.00 | | 67 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 402.00 | 1 410.00 | | 8 402.00 |
DL TOTAL (I) | 164 268.00 | 175 865.00 | | 164 268.00 |
DU Loans and Debts from Credit Institutions (3) | 27 644.00 | 30 192.00 | | 27 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 2 847.00 | | 29.00 |
DX Trade payables and related accounts | 20 416.00 | 17 412.00 | | 20 416.00 |
DY Tax and social security liabilities | 10 428.00 | 2 537.00 | | 10 428.00 |
EB Prepaid income (2) | 805.00 | | | 805.00 |
EC TOTAL (IV) | 59 324.00 | 52 990.00 | | 59 324.00 |
EE Grand total (I to V) | 223 592.00 | 228 855.00 | | 223 592.00 |
EG Accrued income and payables due within one year | 59 324.00 | 44 185.00 | | 59 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 223.00 | 11 985.00 | | 13 223.00 |
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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 | 187 839.00 | | 187 839.00 | 187 839.00 |
FJ Net sales | 187 839.00 | | 187 839.00 | 187 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 873.00 | |
FS Purchases of goods (including customs duties) | | | 70 271.00 | |
FT Inventory change (goods) | | | -903.00 | |
FW Other purchases and external expenses | | | 54 455.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 47 246.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 179 656.00 | |
GG - OPERATING RESULT (I - II) | | | 11 216.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 656.00 | 249.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 873.00 | 140 807.00 | | 190 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 471.00 | 139 397.00 | | 182 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 402.00 | 1 410.00 | | 8 402.00 |
HP References: Equipment leasing | 3 937.00 | | | 3 937.00 |
