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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 52 677.00 | 52 677.00 | | 52 677.00 |
AR Technical installations, industrial equipment and tools | 30 835.00 | 30 835.00 | | 30 835.00 |
AT Other tangible assets | 51 501.00 | 4 363.00 | 47 138.00 | 51 501.00 |
BJ TOTAL (I) | 142 635.00 | 87 875.00 | 54 760.00 | 142 635.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 148 186.00 | 7 636.00 | 140 550.00 | 148 186.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 371 238.00 | | 371 238.00 | 371 238.00 |
CH Prepaid expenses | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 542 511.00 | 7 636.00 | 534 875.00 | 542 511.00 |
CO Grand total (0 to V) | 685 146.00 | 95 511.00 | 589 636.00 | 685 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 449 773.00 | 499 616.00 | | 449 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 968.00 | -49 842.00 | | 11 968.00 |
DL TOTAL (I) | 478 510.00 | 466 543.00 | | 478 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 016.00 | 34 866.00 | | 32 016.00 |
DX Trade payables and related accounts | 27 004.00 | 21 849.00 | | 27 004.00 |
DY Tax and social security liabilities | 52 105.00 | 54 263.00 | | 52 105.00 |
EC TOTAL (IV) | 111 125.00 | 110 979.00 | | 111 125.00 |
EE Grand total (I to V) | 589 636.00 | 577 521.00 | | 589 636.00 |
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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 | 453 700.00 | | 453 700.00 | 453 700.00 |
FJ Net sales | 453 700.00 | | 453 700.00 | 453 700.00 |
FM Inventory production | | | -11 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 443 506.00 | |
FU Purchases of raw materials and other supplies | | | 55 934.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 144 162.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 151 713.00 | |
FZ Social Security Contributions | | | 62 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 636.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 438 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -90.00 | | 15 000.00 |
HK Income tax | 8 248.00 | -5 070.00 | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 506.00 | 355 811.00 | | 458 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 539.00 | 405 653.00 | | 446 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 968.00 | -49 842.00 | | 11 968.00 |
HP References: Equipment leasing | 12 809.00 | 12 625.00 | | 12 809.00 |
