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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 4 623.00 | 2 404.00 | 2 219.00 | 4 623.00 |
BJ TOTAL (I) | 40 422.00 | 3 203.00 | 37 219.00 | 40 422.00 |
BL Raw materials, supplies | 5 634.00 | | 5 634.00 | 5 634.00 |
BN Goods in progress | 14 397.00 | | 14 397.00 | 14 397.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 388.00 | | 19 388.00 | 19 388.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 43 040.00 | | 43 040.00 | 43 040.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 93 310.00 | | 93 310.00 | 93 310.00 |
CO Grand total (0 to V) | 133 732.00 | 3 203.00 | 130 529.00 | 133 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 14 160.00 | 18 114.00 | | 14 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 043.00 | -3 954.00 | | 23 043.00 |
DL TOTAL (I) | 38 523.00 | 15 480.00 | | 38 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 286.00 | 3 737.00 | | 6 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | 8 697.00 | | 4 530.00 |
DX Trade payables and related accounts | 6 706.00 | 3 597.00 | | 6 706.00 |
DY Tax and social security liabilities | 11 065.00 | 5 671.00 | | 11 065.00 |
EA Other liabilities | 63 420.00 | 62 924.00 | | 63 420.00 |
EC TOTAL (IV) | 92 006.00 | 84 625.00 | | 92 006.00 |
EE Grand total (I to V) | 130 529.00 | 100 106.00 | | 130 529.00 |
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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 | 201 697.00 | | 201 697.00 | 201 697.00 |
FJ Net sales | 201 697.00 | | 201 697.00 | 201 697.00 |
FM Inventory production | | | -4 579.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 198 848.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 73 219.00 | |
FV Inventory change (raw materials and supplies) | | | 12 307.00 | |
FW Other purchases and external expenses | | | 37 929.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 160 452.00 | |
GG - OPERATING RESULT (I - II) | | | 38 395.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 360.00 | | | 4 360.00 |
HD Total exceptional income (VII) | 4 360.00 | | | 4 360.00 |
HE Exceptional expenses on management operations | 17 409.00 | 24.00 | | 17 409.00 |
HG Exceptional depreciation and provisions | | 1 728.00 | | |
HH Total exceptional expenses (VIII) | 17 409.00 | 1 752.00 | | 17 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 050.00 | -1 752.00 | | -13 050.00 |
HK Income tax | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 221.00 | 161 964.00 | | 203 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 178.00 | 165 918.00 | | 180 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 043.00 | -3 954.00 | | 23 043.00 |
HP References: Equipment leasing | 3 576.00 | 3 575.00 | | 3 576.00 |
