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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 9 430.00 | 7 547.00 | 1 883.00 | 9 430.00 |
AT Other tangible assets | 4 542.00 | 3 929.00 | 613.00 | 4 542.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 30 002.00 | 24 476.00 | 5 526.00 | 30 002.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 33 932.00 | | 33 932.00 | 33 932.00 |
BZ Other receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
CF Cash and cash equivalents | 26 054.00 | | 26 054.00 | 26 054.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 76 252.00 | | 76 252.00 | 76 252.00 |
CO Grand total (0 to V) | 106 254.00 | 24 476.00 | 81 778.00 | 106 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -71 521.00 | | | -71 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 773.00 | | | 25 773.00 |
DL TOTAL (I) | -36 947.00 | | | -36 947.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 78 971.00 | | | 78 971.00 |
DY Tax and social security liabilities | 38 935.00 | | | 38 935.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 118 726.00 | | | 118 726.00 |
EE Grand total (I to V) | 81 778.00 | | | 81 778.00 |
EG Accrued income and payables due within one year | 118 726.00 | | | 118 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 542 346.00 | | 542 346.00 | 542 346.00 |
FJ Net sales | 542 346.00 | | 542 346.00 | 542 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 542 771.00 | |
FU Purchases of raw materials and other supplies | | | 63 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 285 809.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 104 317.00 | |
FZ Social Security Contributions | | | 41 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 717.00 | |
GG - OPERATING RESULT (I - II) | | | 45 054.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
A2 TOTAL ASSETS | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 7 105.00 | | | 7 105.00 |
HH Total exceptional expenses (VIII) | 7 105.00 | | | 7 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | | | -7 105.00 |
HK Income tax | 11 193.00 | | | 11 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 771.00 | | | 542 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 998.00 | | | 516 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 773.00 | | | 25 773.00 |
HP References: Equipment leasing | 5 309.00 | | | 5 309.00 |
