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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 133.00 | 11.00 | 1 122.00 | 1 133.00 |
BD Other fixed assets | 10 997.00 | | 10 997.00 | 10 997.00 |
BJ TOTAL (I) | 312 130.00 | 11.00 | 312 119.00 | 312 130.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 735.00 | | 11 735.00 | 11 735.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CF Cash and cash equivalents | 90 606.00 | | 90 606.00 | 90 606.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 136 667.00 | | 136 667.00 | 136 667.00 |
CO Grand total (0 to V) | 448 797.00 | 11.00 | 448 786.00 | 448 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 633.00 | | | 12 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 095.00 | | | 104 095.00 |
DL TOTAL (I) | 117 828.00 | | | 117 828.00 |
DU Loans and Debts from Credit Institutions (3) | 271 389.00 | | | 271 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 38 453.00 | | | 38 453.00 |
DY Tax and social security liabilities | 20 533.00 | | | 20 533.00 |
EC TOTAL (IV) | 330 958.00 | | | 330 958.00 |
EE Grand total (I to V) | 448 786.00 | | | 448 786.00 |
EG Accrued income and payables due within one year | 96 228.00 | | | 96 228.00 |
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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 | 1 309 014.00 | | 1 309 014.00 | 1 309 014.00 |
FJ Net sales | 1 309 014.00 | | 1 309 014.00 | 1 309 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 309 656.00 | |
FU Purchases of raw materials and other supplies | | | 339 589.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 70 907.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 705 761.00 | |
FZ Social Security Contributions | | | 36 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 162 250.00 | |
GG - OPERATING RESULT (I - II) | | | 147 405.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 39 493.00 | | | 39 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 130.00 | | | 1 310 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 034.00 | | | 1 206 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 095.00 | | | 104 095.00 |
HP References: Equipment leasing | 3 624.00 | | | 3 624.00 |
