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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 81 710.00 | | 81 710.00 | 81 710.00 |
AT Other tangible assets | 12 582.00 | 9 683.00 | 2 898.00 | 12 582.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 96 782.00 | 10 773.00 | 86 008.00 | 96 782.00 |
BT Goods | 6 777.00 | | 6 777.00 | 6 777.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 16 736.00 | | 16 736.00 | 16 736.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 25 547.00 | | 25 547.00 | 25 547.00 |
CO Grand total (0 to V) | 122 330.00 | 10 773.00 | 111 556.00 | 122 330.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 736.00 | 98 764.00 | | 3 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 712.00 | 19 972.00 | | 34 712.00 |
DL TOTAL (I) | 49 449.00 | 129 736.00 | | 49 449.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 1 990.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 503.00 | 103.00 | | 39 503.00 |
DX Trade payables and related accounts | 13 491.00 | | | 13 491.00 |
DY Tax and social security liabilities | 9 025.00 | 10 794.00 | | 9 025.00 |
EC TOTAL (IV) | 62 106.00 | 12 888.00 | | 62 106.00 |
EE Grand total (I to V) | 111 556.00 | 142 625.00 | | 111 556.00 |
EG Accrued income and payables due within one year | 62 106.00 | 12 888.00 | | 62 106.00 |
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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 | 98 611.00 | | 98 611.00 | 98 611.00 |
FJ Net sales | 98 611.00 | | 98 611.00 | 98 611.00 |
FO Operating subsidies | | | 32 500.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 131 213.00 | |
FS Purchases of goods (including customs duties) | | | 48 253.00 | |
FT Inventory change (goods) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 18 615.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 23 046.00 | |
FZ Social Security Contributions | | | 6 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 882.00 | |
GG - OPERATING RESULT (I - II) | | | 35 331.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316.00 | | |
HK Income tax | 390.00 | 709.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 213.00 | 111 573.00 | | 131 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 500.00 | 91 600.00 | | 96 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 712.00 | 19 972.00 | | 34 712.00 |
HP References: Equipment leasing | 2 375.00 | 2 545.00 | | 2 375.00 |
