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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 47 798.00 | 41 823.00 | 5 974.00 | 47 798.00 |
AT Other tangible assets | 74 102.00 | 56 147.00 | 17 954.00 | 74 102.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 162 969.00 | 97 970.00 | 64 998.00 | 162 969.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 20 548.00 | | 20 548.00 | 20 548.00 |
BX Customers and related accounts | 101 658.00 | | 101 658.00 | 101 658.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CF Cash and cash equivalents | 66 895.00 | | 66 895.00 | 66 895.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 237 636.00 | | 237 636.00 | 237 636.00 |
CO Grand total (0 to V) | 400 606.00 | 97 970.00 | 302 635.00 | 400 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 125 886.00 | | | 125 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480.00 | | | 8 480.00 |
DL TOTAL (I) | 150 866.00 | | | 150 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239.00 | | | 2 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | | | 4 054.00 |
DW Advances and down payments received on current orders | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 63 894.00 | | | 63 894.00 |
DY Tax and social security liabilities | 79 927.00 | | | 79 927.00 |
EC TOTAL (IV) | 151 768.00 | | | 151 768.00 |
EE Grand total (I to V) | 302 635.00 | | | 302 635.00 |
EG Accrued income and payables due within one year | 150 115.00 | | | 150 115.00 |
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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 | 744 618.00 | | 744 618.00 | 744 618.00 |
FJ Net sales | 744 618.00 | | 744 618.00 | 744 618.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 759 802.00 | |
FU Purchases of raw materials and other supplies | | | 133 711.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 175 463.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 318 625.00 | |
FZ Social Security Contributions | | | 101 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 751 178.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 2 546.00 | | | 2 546.00 |
HD Total exceptional income (VII) | 3 491.00 | | | 3 491.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 296.00 | | | 763 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 816.00 | | | 754 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480.00 | | | 8 480.00 |
HP References: Equipment leasing | 15 058.00 | | | 15 058.00 |
