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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 | 17 720.00 | 7 914.00 | 9 806.00 | 17 720.00 |
AF Concessions, Patents and Similar Rights | 907.00 | 47.00 | 860.00 | 907.00 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 43 962.00 | 17 926.00 | 26 036.00 | 43 962.00 |
AT Other tangible assets | 26 902.00 | 5 095.00 | 21 807.00 | 26 902.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 258 710.00 | 30 983.00 | 227 727.00 | 258 710.00 |
BT Goods | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 172.00 | | 28 172.00 | 28 172.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 60 645.00 | | 60 645.00 | 60 645.00 |
CO Grand total (0 to V) | 319 355.00 | 30 983.00 | 288 372.00 | 319 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 508.00 | | | -4 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | -4 508.00 | | 483.00 |
DL TOTAL (I) | 5 975.00 | 5 492.00 | | 5 975.00 |
DP Provisions for Risks | 2 974.00 | | | 2 974.00 |
DR TOTAL (IV) | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 58 932.00 | 55 900.00 | | 58 932.00 |
EA Other liabilities | 97 783.00 | 63 006.00 | | 97 783.00 |
EC TOTAL (IV) | 279 423.00 | 283 927.00 | | 279 423.00 |
EE Grand total (I to V) | 288 372.00 | 289 418.00 | | 288 372.00 |
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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 | 260 677.00 | | 260 677.00 | 260 677.00 |
FJ Net sales | 260 677.00 | | 260 677.00 | 260 677.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 260 911.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 95 947.00 | |
FW Other purchases and external expenses | | | 60 979.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 39 520.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 222 591.00 | |
GG - OPERATING RESULT (I - II) | | | 38 320.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 830.00 | 39 000.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 39 000.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 573.00 | 290.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 34 717.00 | | | 34 717.00 |
HH Total exceptional expenses (VIII) | 35 290.00 | 290.00 | | 35 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 460.00 | 38 710.00 | | -33 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 741.00 | 231 891.00 | | 262 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 257.00 | 236 399.00 | | 262 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | -4 508.00 | | 483.00 |
HP References: Equipment leasing | 2 083.00 | | | 2 083.00 |
