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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 971.00 | 5 081.00 | 24 890.00 | 29 971.00 |
AT Other tangible assets | 19 866.00 | 7 392.00 | 12 474.00 | 19 866.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 837.00 | 12 473.00 | 52 364.00 | 64 837.00 |
BZ Other receivables | 12 840.00 | | 12 840.00 | 12 840.00 |
CF Cash and cash equivalents | 128 297.00 | | 128 297.00 | 128 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 137.00 | | 141 137.00 | 141 137.00 |
CO Grand total (0 to V) | 205 973.00 | 12 473.00 | 193 500.00 | 205 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | 40 918.00 | 11 021.00 | | 40 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 963.00 | 29 897.00 | | 32 963.00 |
DL TOTAL (I) | 75 426.00 | 42 463.00 | | 75 426.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 1 824.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 925.00 | 5 432.00 | | 14 925.00 |
DX Trade payables and related accounts | 69 938.00 | 28 261.00 | | 69 938.00 |
DZ Fixed asset liabilities and related accounts | 32 374.00 | 5 101.00 | | 32 374.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 118 074.00 | 40 618.00 | | 118 074.00 |
EE Grand total (I to V) | 193 500.00 | 83 081.00 | | 193 500.00 |
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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 | 473 922.00 | | 473 922.00 | 473 922.00 |
FJ Net sales | 473 922.00 | | 473 922.00 | 473 922.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 473 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 260 192.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 106 893.00 | |
FZ Social Security Contributions | | | 59 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 860.00 | |
GG - OPERATING RESULT (I - II) | | | 42 088.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 101.00 | 287.00 | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | 287.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | -287.00 | | -3 101.00 |
HK Income tax | 5 849.00 | 5 287.00 | | 5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 995.00 | 289 842.00 | | 473 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 032.00 | 259 945.00 | | 441 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 963.00 | 29 897.00 | | 32 963.00 |
HP References: Equipment leasing | 552.00 | 532.00 | | 552.00 |
