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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 | 7 660.00 | 5 490.00 | 2 170.00 | 7 660.00 |
AF Concessions, Patents and Similar Rights | 12 740.00 | 8 599.00 | 4 141.00 | 12 740.00 |
AH Goodwill | 20 100.00 | 13 076.00 | 7 024.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 214.00 | 503.00 | 717.00 |
AT Other tangible assets | 35 094.00 | 18 031.00 | 17 063.00 | 35 094.00 |
BH Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
BJ TOTAL (I) | 83 598.00 | 45 410.00 | 38 188.00 | 83 598.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 24 533.00 | | 24 533.00 | 24 533.00 |
BZ Other receivables | 268 470.00 | | 268 470.00 | 268 470.00 |
CF Cash and cash equivalents | 89 248.00 | | 89 248.00 | 89 248.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 392 201.00 | | 392 201.00 | 392 201.00 |
CO Grand total (0 to V) | 475 800.00 | 45 410.00 | 430 390.00 | 475 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 18.00 | | 800.00 |
DH Retained earnings | 33 534.00 | 335.00 | | 33 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | 33 982.00 | | 3 075.00 |
DL TOTAL (I) | 45 410.00 | 42 334.00 | | 45 410.00 |
DU Loans and Debts from Credit Institutions (3) | 52 512.00 | 66 564.00 | | 52 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 477.00 | 80 783.00 | | 86 477.00 |
DX Trade payables and related accounts | 235 518.00 | 89 654.00 | | 235 518.00 |
DY Tax and social security liabilities | 10 474.00 | 29 604.00 | | 10 474.00 |
EC TOTAL (IV) | 384 980.00 | 266 605.00 | | 384 980.00 |
EE Grand total (I to V) | 430 390.00 | 308 940.00 | | 430 390.00 |
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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 | 320 104.00 | | 320 104.00 | 320 104.00 |
FJ Net sales | 320 104.00 | | 320 104.00 | 320 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 413.00 | |
FW Other purchases and external expenses | | | 230 982.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 37 175.00 | |
FZ Social Security Contributions | | | 5 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 414.00 | |
GE Other Expenses | | | 21 777.00 | |
GF Total Operating Expenses (II) | | | 314 383.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 90.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 90.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -90.00 | | -447.00 |
HK Income tax | 422.00 | 5 432.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 413.00 | 327 037.00 | | 320 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 337.00 | 293 055.00 | | 317 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075.00 | 33 982.00 | | 3 075.00 |
HP References: Equipment leasing | 6 047.00 | 1 360.00 | | 6 047.00 |
