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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 199 650.00 | 23 926.00 | 175 724.00 | 199 650.00 |
AT Other tangible assets | 14 300.00 | 1 568.00 | 12 731.00 | 14 300.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 230 749.00 | 25 793.00 | 204 955.00 | 230 749.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BT Goods | 2 734.00 | | 2 734.00 | 2 734.00 |
BV Advances and down payments on orders | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | 212 680.00 | 17 493.00 | 195 187.00 | 212 680.00 |
BZ Other receivables | 142 805.00 | | 142 805.00 | 142 805.00 |
CF Cash and cash equivalents | 34 272.00 | | 34 272.00 | 34 272.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 404 953.00 | 17 493.00 | 387 460.00 | 404 953.00 |
CO Grand total (0 to V) | 635 702.00 | 43 287.00 | 592 416.00 | 635 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 176 424.00 | | | 176 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 413.00 | | | 82 413.00 |
DL TOTAL (I) | 264 337.00 | | | 264 337.00 |
DU Loans and Debts from Credit Institutions (3) | 136 914.00 | | | 136 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | | | 9 755.00 |
DX Trade payables and related accounts | 126 784.00 | | | 126 784.00 |
DY Tax and social security liabilities | 54 436.00 | | | 54 436.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 328 079.00 | | | 328 079.00 |
EE Grand total (I to V) | 592 416.00 | | | 592 416.00 |
EG Accrued income and payables due within one year | 223 226.00 | | | 223 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 088.00 | | 21 088.00 | 21 088.00 |
FG Production sold - services | 587 486.00 | 3 770.00 | 591 256.00 | 587 486.00 |
FJ Net sales | 608 574.00 | 3 770.00 | 612 344.00 | 608 574.00 |
FO Operating subsidies | | | 178.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 612 533.00 | |
FS Purchases of goods (including customs duties) | | | 10 187.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FU Purchases of raw materials and other supplies | | | 34 004.00 | |
FV Inventory change (raw materials and supplies) | | | -2 925.00 | |
FW Other purchases and external expenses | | | 371 211.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 55 345.00 | |
FZ Social Security Contributions | | | 11 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 509 748.00 | |
GG - OPERATING RESULT (I - II) | | | 102 785.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 948.00 | |
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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 |
HF Exceptional expenses on capital transactions | 14 290.00 | | | 14 290.00 |
HH Total exceptional expenses (VIII) | 14 290.00 | | | 14 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HK Income tax | 19 245.00 | | | 19 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 533.00 | | | 627 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 120.00 | | | 545 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 413.00 | | | 82 413.00 |
HP References: Equipment leasing | 136 224.00 | | | 136 224.00 |
