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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 14 548.00 | 13 323.00 | 1 224.00 | 14 548.00 |
AT Other tangible assets | 67 317.00 | 35 005.00 | 32 312.00 | 67 317.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 373 230.00 | 50 408.00 | 322 821.00 | 373 230.00 |
BT Goods | 19 803.00 | | 19 803.00 | 19 803.00 |
BV Advances and down payments on orders | 9 228.00 | | 9 228.00 | 9 228.00 |
BZ Other receivables | 98 410.00 | | 98 410.00 | 98 410.00 |
CF Cash and cash equivalents | 46 168.00 | | 46 168.00 | 46 168.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 180 583.00 | | 180 583.00 | 180 583.00 |
CO Grand total (0 to V) | 553 813.00 | 50 408.00 | 503 405.00 | 553 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 204 128.00 | 203 563.00 | | 204 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 940.00 | 565.00 | | 19 940.00 |
DL TOTAL (I) | 227 369.00 | 207 428.00 | | 227 369.00 |
DU Loans and Debts from Credit Institutions (3) | 216 026.00 | 113 446.00 | | 216 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 17 278.00 | | 2 853.00 |
DX Trade payables and related accounts | 33 653.00 | 39 446.00 | | 33 653.00 |
DY Tax and social security liabilities | 23 503.00 | 36 847.00 | | 23 503.00 |
EC TOTAL (IV) | 276 036.00 | 207 017.00 | | 276 036.00 |
EE Grand total (I to V) | 503 405.00 | 414 446.00 | | 503 405.00 |
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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 | 258 210.00 | | 258 210.00 | 258 210.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 258 218.00 | | 258 218.00 | 258 218.00 |
FO Operating subsidies | | | 27 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 788.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 367 877.00 | |
FS Purchases of goods (including customs duties) | | | 83 443.00 | |
FT Inventory change (goods) | | | -608.00 | |
FW Other purchases and external expenses | | | 113 303.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 104 892.00 | |
FZ Social Security Contributions | | | 28 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 344 594.00 | |
GG - OPERATING RESULT (I - II) | | | 23 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HE Exceptional expenses on management operations | 711.00 | 274.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 274.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | 569.00 | | -711.00 |
HK Income tax | 590.00 | 925.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 478.00 | 628 651.00 | | 368 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 537.00 | 628 086.00 | | 348 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 940.00 | 565.00 | | 19 940.00 |
HP References: Equipment leasing | 5 629.00 | 10 645.00 | | 5 629.00 |
