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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 433.00 | 562.00 | 7 871.00 | 8 433.00 |
AR Technical installations, industrial equipment and tools | 10 355.00 | 9 570.00 | 785.00 | 10 355.00 |
AT Other tangible assets | 6 243.00 | 3 861.00 | 2 382.00 | 6 243.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 55 032.00 | 13 993.00 | 41 038.00 | 55 032.00 |
BN Goods in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 20 675.00 | 6 323.00 | 14 352.00 | 20 675.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 39 472.00 | 6 323.00 | 33 148.00 | 39 472.00 |
CO Grand total (0 to V) | 94 503.00 | 20 317.00 | 74 186.00 | 94 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 253.00 | 27 253.00 | | 27 253.00 |
DH Retained earnings | -59 419.00 | | | -59 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 529.00 | -59 419.00 | | 26 529.00 |
DL TOTAL (I) | 5 363.00 | -21 166.00 | | 5 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 7 860.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 252.00 | | 646.00 |
DX Trade payables and related accounts | 17 365.00 | 9 496.00 | | 17 365.00 |
DY Tax and social security liabilities | 49 178.00 | 58 547.00 | | 49 178.00 |
EA Other liabilities | | 10 985.00 | | |
EC TOTAL (IV) | 68 824.00 | 87 140.00 | | 68 824.00 |
EE Grand total (I to V) | 74 186.00 | 65 974.00 | | 74 186.00 |
EG Accrued income and payables due within one year | 68 824.00 | 86 293.00 | | 68 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 4 870.00 | | 619.00 |
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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 | 340 851.00 | | 340 851.00 | 340 851.00 |
FJ Net sales | 340 851.00 | | 340 851.00 | 340 851.00 |
FM Inventory production | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 350 022.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 72 845.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 076.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 114 492.00 | |
FZ Social Security Contributions | | | 60 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 323.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 320 646.00 | |
GG - OPERATING RESULT (I - II) | | | 29 376.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | 3 980.00 | | 2 250.00 |
A2 TOTAL ASSETS | 621.00 | 11 596.00 | | 621.00 |
HB Exceptional income from capital transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HE Exceptional expenses on management operations | 3 430.00 | 3 200.00 | | 3 430.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 3 200.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | -3 200.00 | | -2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 385.00 | 239 585.00 | | 351 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 857.00 | 299 004.00 | | 324 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 529.00 | -59 419.00 | | 26 529.00 |
HP References: Equipment leasing | 3 750.00 | 3 750.00 | | 3 750.00 |
