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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 | 8 518.00 | 2 932.00 | 5 585.00 | 8 518.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 124 660.00 | | 124 660.00 | 124 660.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 1 675.00 | 5 052.00 | 6 728.00 |
AT Other tangible assets | 16 015.00 | 2 616.00 | 13 398.00 | 16 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 174 756.00 | 7 225.00 | 167 531.00 | 174 756.00 |
BL Raw materials, supplies | 2 872.00 | | 2 872.00 | 2 872.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 743.00 | 619.00 | 123.00 | 743.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 26 727.00 | | 26 727.00 | 26 727.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 39 503.00 | 619.00 | 38 883.00 | 39 503.00 |
CO Grand total (0 to V) | 214 260.00 | 7 844.00 | 206 415.00 | 214 260.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 745.00 | | | 13 745.00 |
DL TOTAL (I) | 16 745.00 | | | 16 745.00 |
DU Loans and Debts from Credit Institutions (3) | 151 604.00 | | | 151 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 989.00 | | | 15 989.00 |
DX Trade payables and related accounts | 7 968.00 | | | 7 968.00 |
DY Tax and social security liabilities | 14 107.00 | | | 14 107.00 |
EC TOTAL (IV) | 189 670.00 | | | 189 670.00 |
EE Grand total (I to V) | 206 415.00 | | | 206 415.00 |
EG Accrued income and payables due within one year | 62 705.00 | | | 62 705.00 |
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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 | 9 418.00 | | 9 418.00 | 9 418.00 |
FG Production sold - services | 179 457.00 | | 179 457.00 | 179 457.00 |
FJ Net sales | 188 876.00 | | 188 876.00 | 188 876.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 188 897.00 | |
FS Purchases of goods (including customs duties) | | | 6 632.00 | |
FU Purchases of raw materials and other supplies | | | 13 572.00 | |
FV Inventory change (raw materials and supplies) | | | -2 872.00 | |
FW Other purchases and external expenses | | | 49 642.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 69 598.00 | |
FZ Social Security Contributions | | | 9 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 171 652.00 | |
GG - OPERATING RESULT (I - II) | | | 17 245.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 903.00 | | | 188 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 158.00 | | | 175 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 745.00 | | | 13 745.00 |
HP References: Equipment leasing | 1 915.00 | | | 1 915.00 |
