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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 | 25 602.00 | 25 602.00 | | 25 602.00 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 181 282.00 | | 181 282.00 | 181 282.00 |
AR Technical installations, industrial equipment and tools | 24 367.00 | 24 367.00 | | 24 367.00 |
AT Other tangible assets | 3 605.00 | 2 247.00 | 1 358.00 | 3 605.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 243 119.00 | 52 520.00 | 190 600.00 | 243 119.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 46 510.00 | | 46 510.00 | 46 510.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 100 593.00 | | 100 593.00 | 100 593.00 |
CJ TOTAL (II) | 158 467.00 | | 158 467.00 | 158 467.00 |
CO Grand total (0 to V) | 401 586.00 | 52 520.00 | 349 066.00 | 401 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 443.00 | 108 765.00 | | 134 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 892.00 | 25 678.00 | | 11 892.00 |
DL TOTAL (I) | 151 835.00 | 139 943.00 | | 151 835.00 |
DU Loans and Debts from Credit Institutions (3) | 67 393.00 | 103 621.00 | | 67 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 600.00 | 55 500.00 | | 57 600.00 |
DX Trade payables and related accounts | 29 617.00 | 7 457.00 | | 29 617.00 |
DY Tax and social security liabilities | 42 621.00 | 42 475.00 | | 42 621.00 |
EC TOTAL (IV) | 197 232.00 | 209 053.00 | | 197 232.00 |
EE Grand total (I to V) | 349 066.00 | 348 996.00 | | 349 066.00 |
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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 | 237 536.00 | | 237 536.00 | 237 536.00 |
FG Production sold - services | 179 040.00 | | 179 040.00 | 179 040.00 |
FJ Net sales | 416 576.00 | | 416 576.00 | 416 576.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 416 586.00 | |
FU Purchases of raw materials and other supplies | | | 166 343.00 | |
FV Inventory change (raw materials and supplies) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 108 563.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 94 499.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 274.00 | |
GG - OPERATING RESULT (I - II) | | | 16 311.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 674.00 | 27 196.00 | | 12 674.00 |
HE Exceptional expenses on management operations | 860.00 | 60.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 60.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -60.00 | | -860.00 |
HK Income tax | 2 250.00 | 4 277.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 586.00 | 355 113.00 | | 416 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 694.00 | 329 435.00 | | 404 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 892.00 | 25 678.00 | | 11 892.00 |
HP References: Equipment leasing | 12 839.00 | 2 901.00 | | 12 839.00 |
