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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 108.00 | | 34 108.00 | 34 108.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 665.00 | 25.00 | 690.00 |
AT Other tangible assets | 35 814.00 | 31 503.00 | 4 311.00 | 35 814.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 74 320.00 | 32 168.00 | 42 151.00 | 74 320.00 |
BT Goods | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 18 868.00 | | 18 868.00 | 18 868.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 32 937.00 | | 32 937.00 | 32 937.00 |
CO Grand total (0 to V) | 107 257.00 | 32 168.00 | 75 088.00 | 107 257.00 |
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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 |
DH Retained earnings | -9 735.00 | -29 107.00 | | -9 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 402.00 | 19 372.00 | | 43 402.00 |
DL TOTAL (I) | 41 667.00 | -1 735.00 | | 41 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 57 675.00 | | 5 284.00 |
DX Trade payables and related accounts | 12 891.00 | 6 631.00 | | 12 891.00 |
DY Tax and social security liabilities | 15 246.00 | 14 580.00 | | 15 246.00 |
EC TOTAL (IV) | 33 421.00 | 78 886.00 | | 33 421.00 |
EE Grand total (I to V) | 75 088.00 | 77 152.00 | | 75 088.00 |
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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 | 156 020.00 | | 156 020.00 | 156 020.00 |
FJ Net sales | 156 020.00 | | 156 020.00 | 156 020.00 |
FO Operating subsidies | | | 77 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 233 562.00 | |
FS Purchases of goods (including customs duties) | | | 76 493.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 42 321.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 56 142.00 | |
FZ Social Security Contributions | | | 2 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 160.00 | |
GG - OPERATING RESULT (I - II) | | | 43 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HE Exceptional expenses on management operations | | 543.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 562.00 | 204 111.00 | | 233 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 160.00 | 184 739.00 | | 190 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 402.00 | 19 372.00 | | 43 402.00 |
HP References: Equipment leasing | 1 596.00 | 1 370.00 | | 1 596.00 |
