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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 120.00 | 16 694.00 | 5 426.00 | 22 120.00 |
AT Other tangible assets | 16 024.00 | 9 268.00 | 6 755.00 | 16 024.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 67 143.00 | 25 962.00 | 41 181.00 | 67 143.00 |
BL Raw materials, supplies | 6 515.00 | | 6 515.00 | 6 515.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 34 110.00 | | 34 110.00 | 34 110.00 |
CJ TOTAL (II) | 47 099.00 | | 47 099.00 | 47 099.00 |
CO Grand total (0 to V) | 114 242.00 | 25 962.00 | 88 280.00 | 114 242.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 597.00 | 22 339.00 | | 22 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 951.00 | 258.00 | | 17 951.00 |
DL TOTAL (I) | 49 348.00 | 31 397.00 | | 49 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | 5 909.00 | | 5 423.00 |
DX Trade payables and related accounts | 10 438.00 | 9 022.00 | | 10 438.00 |
DY Tax and social security liabilities | 23 071.00 | 31 975.00 | | 23 071.00 |
EC TOTAL (IV) | 38 932.00 | 48 758.00 | | 38 932.00 |
EE Grand total (I to V) | 88 280.00 | 80 155.00 | | 88 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 798.00 | | 243 798.00 | 243 798.00 |
FJ Net sales | 243 798.00 | | 243 798.00 | 243 798.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 243 890.00 | |
FS Purchases of goods (including customs duties) | | | 79 593.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 69 838.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 56 789.00 | |
FZ Social Security Contributions | | | 7 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 223 090.00 | |
GG - OPERATING RESULT (I - II) | | | 20 800.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 354.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 354.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -354.00 | | -574.00 |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 890.00 | 231 417.00 | | 243 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 940.00 | 231 159.00 | | 225 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 951.00 | 258.00 | | 17 951.00 |
HP References: Equipment leasing | 4 164.00 | 4 804.00 | | 4 164.00 |
