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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 | 13 436.00 | 4 779.00 | 8 657.00 | 13 436.00 |
AF Concessions, Patents and Similar Rights | 390.00 | 18.00 | 372.00 | 390.00 |
AH Goodwill | 49 115.00 | | 49 115.00 | 49 115.00 |
AR Technical installations, industrial equipment and tools | 11 440.00 | 3 471.00 | 7 969.00 | 11 440.00 |
AT Other tangible assets | 9 032.00 | 2 039.00 | 6 993.00 | 9 032.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 85 213.00 | 10 307.00 | 74 906.00 | 85 213.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 42 384.00 | | 42 384.00 | 42 384.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 9 695.00 | | 9 695.00 | 9 695.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 73 530.00 | | 73 530.00 | 73 530.00 |
CO Grand total (0 to V) | 158 743.00 | 10 307.00 | 148 436.00 | 158 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 288.00 | | | 26 288.00 |
DL TOTAL (I) | 31 288.00 | | | 31 288.00 |
DU Loans and Debts from Credit Institutions (3) | 78 133.00 | | | 78 133.00 |
DW Advances and down payments received on current orders | 9 993.00 | | | 9 993.00 |
DX Trade payables and related accounts | 17 108.00 | | | 17 108.00 |
DY Tax and social security liabilities | 11 914.00 | | | 11 914.00 |
EC TOTAL (IV) | 117 148.00 | | | 117 148.00 |
EE Grand total (I to V) | 148 436.00 | | | 148 436.00 |
EG Accrued income and payables due within one year | 52 102.00 | | | 52 102.00 |
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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 | 172 621.00 | | 172 621.00 | 172 621.00 |
FG Production sold - services | 120 285.00 | | 120 285.00 | 120 285.00 |
FJ Net sales | 292 907.00 | | 292 907.00 | 292 907.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 575.00 | |
FU Purchases of raw materials and other supplies | | | 122 274.00 | |
FV Inventory change (raw materials and supplies) | | | -10 600.00 | |
FW Other purchases and external expenses | | | 60 703.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 69 201.00 | |
FZ Social Security Contributions | | | 8 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 609.00 | |
GG - OPERATING RESULT (I - II) | | | 31 966.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 898.00 | | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 575.00 | | | 294 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 287.00 | | | 268 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 288.00 | | | 26 288.00 |
HP References: Equipment leasing | 6 235.00 | | | 6 235.00 |
