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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 500.00 | 10 651.00 | 35 849.00 | 46 500.00 |
AT Other tangible assets | 25 844.00 | 11 469.00 | 14 375.00 | 25 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 359.00 | 22 120.00 | 60 239.00 | 82 359.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 42 658.00 | | 42 658.00 | 42 658.00 |
BZ Other receivables | 30 790.00 | | 30 790.00 | 30 790.00 |
CF Cash and cash equivalents | 235 516.00 | | 235 516.00 | 235 516.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 310 512.00 | | 310 512.00 | 310 512.00 |
CO Grand total (0 to V) | 392 871.00 | 22 120.00 | 370 751.00 | 392 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 141.00 | | | 29 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 898.00 | | | 54 898.00 |
DL TOTAL (I) | 100 540.00 | | | 100 540.00 |
DU Loans and Debts from Credit Institutions (3) | 32 084.00 | | | 32 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 182 214.00 | | | 182 214.00 |
DY Tax and social security liabilities | 54 446.00 | | | 54 446.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 270 212.00 | | | 270 212.00 |
EE Grand total (I to V) | 370 751.00 | | | 370 751.00 |
EG Accrued income and payables due within one year | 250 598.00 | | | 250 598.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 640 309.00 | | 640 309.00 | 640 309.00 |
FJ Net sales | 640 309.00 | | 640 309.00 | 640 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 310.00 | |
FU Purchases of raw materials and other supplies | | | 147 112.00 | |
FW Other purchases and external expenses | | | 293 473.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 78 471.00 | |
FZ Social Security Contributions | | | 39 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 570 823.00 | |
GG - OPERATING RESULT (I - II) | | | 69 487.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 13 649.00 | | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 310.00 | | | 640 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 411.00 | | | 585 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 898.00 | | | 54 898.00 |
HP References: Equipment leasing | 40 610.00 | | | 40 610.00 |
