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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 833.00 | 3 167.00 | 10 000.00 |
AT Other tangible assets | 960.00 | 22.00 | 938.00 | 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 74 289.00 | 7 154.00 | 67 134.00 | 74 289.00 |
BT Goods | 12 862.00 | | 12 862.00 | 12 862.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 32 525.00 | | 32 525.00 | 32 525.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 47 909.00 | | 47 909.00 | 47 909.00 |
CO Grand total (0 to V) | 122 198.00 | 7 154.00 | 115 044.00 | 122 198.00 |
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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 | 10 314.00 | 16 015.00 | | 10 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 990.00 | 14 299.00 | | 14 990.00 |
DL TOTAL (I) | 28 605.00 | 33 614.00 | | 28 605.00 |
DU Loans and Debts from Credit Institutions (3) | 24 629.00 | 30 933.00 | | 24 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 087.00 | 33 186.00 | | 38 087.00 |
DX Trade payables and related accounts | 8 878.00 | 4 691.00 | | 8 878.00 |
DY Tax and social security liabilities | 10 620.00 | 9 396.00 | | 10 620.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 86 439.00 | 78 207.00 | | 86 439.00 |
EE Grand total (I to V) | 115 044.00 | 111 821.00 | | 115 044.00 |
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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 | 176 669.00 | | 176 669.00 | 176 669.00 |
FJ Net sales | 176 669.00 | | 176 669.00 | 176 669.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 176 721.00 | |
FS Purchases of goods (including customs duties) | | | 60 872.00 | |
FT Inventory change (goods) | | | -311.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 37 746.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 36 987.00 | |
FZ Social Security Contributions | | | 16 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 157 644.00 | |
GG - OPERATING RESULT (I - II) | | | 19 077.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 259.00 | 2 062.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 721.00 | 168 953.00 | | 176 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 731.00 | 154 654.00 | | 161 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 990.00 | 14 299.00 | | 14 990.00 |
HP References: Equipment leasing | 10 017.00 | | | 10 017.00 |
