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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 203 358.00 | 165 337.00 | 38 020.00 | 203 358.00 |
AT Other tangible assets | 16 100.00 | 16 100.00 | | 16 100.00 |
BJ TOTAL (I) | 235 469.00 | 192 448.00 | 43 020.00 | 235 469.00 |
BL Raw materials, supplies | 9 344.00 | | 9 344.00 | 9 344.00 |
BT Goods | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 106 885.00 | | 106 885.00 | 106 885.00 |
CF Cash and cash equivalents | 39 438.00 | | 39 438.00 | 39 438.00 |
CH Prepaid expenses | 14 068.00 | | 14 068.00 | 14 068.00 |
CJ TOTAL (II) | 183 721.00 | | 183 721.00 | 183 721.00 |
CO Grand total (0 to V) | 419 190.00 | 192 448.00 | 226 742.00 | 419 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 42 328.00 | 29 636.00 | | 42 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | 11 188.00 | | 5 323.00 |
DL TOTAL (I) | 61 952.00 | 55 124.00 | | 61 952.00 |
DX Trade payables and related accounts | 30 332.00 | 33 297.00 | | 30 332.00 |
EB Prepaid income (2) | 26 851.00 | | | 26 851.00 |
EC TOTAL (IV) | 164 790.00 | 153 384.00 | | 164 790.00 |
EE Grand total (I to V) | 226 742.00 | 208 509.00 | | 226 742.00 |
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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 | 20 760.00 | | 20 760.00 | 20 760.00 |
FG Production sold - services | 328 860.00 | | 328 860.00 | 328 860.00 |
FJ Net sales | 349 620.00 | | 349 620.00 | 349 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 888.00 | |
FS Purchases of goods (including customs duties) | | | 25 710.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 236 443.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 69 221.00 | |
FZ Social Security Contributions | | | 14 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 114.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 374 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 135.00 | | 1.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 14 635.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 200.00 | 71.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 12 979.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 13 050.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 1 584.00 | | -1 198.00 |
HK Income tax | -2 797.00 | -1 122.00 | | -2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 889.00 | 437 969.00 | | 380 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 566.00 | 426 780.00 | | 375 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | 11 188.00 | | 5 323.00 |
HP References: Equipment leasing | 65 194.00 | 82 218.00 | | 65 194.00 |
