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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 | 25 675.00 | 3 429.00 | 22 246.00 | 25 675.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 675.00 | 3 429.00 | 22 246.00 | 25 675.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 125 475.00 | 75 317.00 | 50 157.00 | 125 475.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 30 238.00 | | 30 238.00 | 30 238.00 |
CJ TOTAL (II) | 169 353.00 | 75 317.00 | 94 035.00 | 169 353.00 |
CO Grand total (0 to V) | 195 028.00 | 78 746.00 | 116 282.00 | 195 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 944.00 | 200.00 | | 14 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 196.00 | 14 743.00 | | 38 196.00 |
DL TOTAL (I) | 64 141.00 | 25 944.00 | | 64 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 7 977.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DW Advances and down payments received on current orders | 6 663.00 | 1 368.00 | | 6 663.00 |
DX Trade payables and related accounts | 15 964.00 | 27 762.00 | | 15 964.00 |
DY Tax and social security liabilities | 28 162.00 | 735.00 | | 28 162.00 |
EC TOTAL (IV) | 52 141.00 | 38 018.00 | | 52 141.00 |
EE Grand total (I to V) | 116 282.00 | 63 963.00 | | 116 282.00 |
EG Accrued income and payables due within one year | 52 141.00 | 38 018.00 | | 52 141.00 |
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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 | 252 098.00 | 11 849.00 | 263 948.00 | 252 098.00 |
FG Production sold - services | 76 894.00 | | 76 894.00 | 76 894.00 |
FJ Net sales | 328 993.00 | 11 849.00 | 340 842.00 | 328 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 843.00 | |
FU Purchases of raw materials and other supplies | | | 222 740.00 | |
FW Other purchases and external expenses | | | 38 932.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 2 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 559.00 | |
GF Total Operating Expenses (II) | | | 302 470.00 | |
GG - OPERATING RESULT (I - II) | | | 38 373.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 843.00 | 255 108.00 | | 340 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 646.00 | 240 364.00 | | 302 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 196.00 | 14 743.00 | | 38 196.00 |
HP References: Equipment leasing | 1 281.00 | | | 1 281.00 |
HQ References: Real Estate Leasing | 2 424.00 | 2 424.00 | | 2 424.00 |
