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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 020.00 | 82 290.00 | 10 730.00 | 93 020.00 |
AT Other tangible assets | 244 198.00 | 105 644.00 | 138 554.00 | 244 198.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 444 902.00 | 193 218.00 | 251 684.00 | 444 902.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 100 074.00 | | 100 074.00 | 100 074.00 |
CF Cash and cash equivalents | 104 257.00 | | 104 257.00 | 104 257.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 221 045.00 | | 221 045.00 | 221 045.00 |
CO Grand total (0 to V) | 665 946.00 | 193 217.00 | 472 729.00 | 665 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 10 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 948.00 | 293 779.00 | | 83 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 614.00 | 40 169.00 | | 43 614.00 |
DL TOTAL (I) | 388 562.00 | 344 948.00 | | 388 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 16.00 | | 1 357.00 |
DX Trade payables and related accounts | 53 901.00 | 18 048.00 | | 53 901.00 |
DY Tax and social security liabilities | 27 467.00 | 44 890.00 | | 27 467.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 84 167.00 | 62 953.00 | | 84 167.00 |
EE Grand total (I to V) | 472 729.00 | 407 901.00 | | 472 729.00 |
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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 | 1 023 707.00 | | 1 023 707.00 | 1 023 707.00 |
FJ Net sales | 1 023 707.00 | | 1 023 707.00 | 1 023 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 023 842.00 | |
FU Purchases of raw materials and other supplies | | | 209 726.00 | |
FV Inventory change (raw materials and supplies) | | | 33 487.00 | |
FW Other purchases and external expenses | | | 231 714.00 | |
FX Taxes, duties, and similar payments | | | 48 340.00 | |
FY Salaries and Wages | | | 290 955.00 | |
FZ Social Security Contributions | | | 128 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 406.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 975 180.00 | |
GG - OPERATING RESULT (I - II) | | | 48 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 326.00 | 1 911.00 | | 5 326.00 |
HD Total exceptional income (VII) | 5 326.00 | 1 911.00 | | 5 326.00 |
HE Exceptional expenses on management operations | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | 767.00 | | 5 326.00 |
HK Income tax | 10 374.00 | 9 668.00 | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 168.00 | 899 556.00 | | 1 029 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 554.00 | 859 387.00 | | 985 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 614.00 | 40 169.00 | | 43 614.00 |
HP References: Equipment leasing | 57 165.00 | 58 708.00 | | 57 165.00 |
