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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 053.00 | 18 320.00 | 4 733.00 | 23 053.00 |
AT Other tangible assets | 22 083.00 | 13 221.00 | 8 862.00 | 22 083.00 |
BJ TOTAL (I) | 95 136.00 | 31 541.00 | 63 595.00 | 95 136.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 14 298.00 | | 14 298.00 | 14 298.00 |
BX Customers and related accounts | 137 395.00 | | 137 395.00 | 137 395.00 |
BZ Other receivables | 55 871.00 | | 55 871.00 | 55 871.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 217 458.00 | | 217 458.00 | 217 458.00 |
CO Grand total (0 to V) | 324 593.00 | 31 541.00 | 293 052.00 | 324 593.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 2 429.00 | 2 429.00 | | 2 429.00 |
DH Retained earnings | -44 321.00 | -91 759.00 | | -44 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 196.00 | 47 438.00 | | 34 196.00 |
DL TOTAL (I) | 7 304.00 | -26 892.00 | | 7 304.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 135.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 120.00 | | 589.00 |
DX Trade payables and related accounts | 51 773.00 | 34 712.00 | | 51 773.00 |
DY Tax and social security liabilities | 44 642.00 | 35 229.00 | | 44 642.00 |
EA Other liabilities | 188 570.00 | 204 774.00 | | 188 570.00 |
EC TOTAL (IV) | 285 748.00 | 274 971.00 | | 285 748.00 |
EE Grand total (I to V) | 293 052.00 | 248 079.00 | | 293 052.00 |
EG Accrued income and payables due within one year | 285 748.00 | 274 971.00 | | 285 748.00 |
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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 | 306 930.00 | | 306 930.00 | 306 930.00 |
FJ Net sales | 306 930.00 | | 306 930.00 | 306 930.00 |
FM Inventory production | | | -13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 293 824.00 | |
FU Purchases of raw materials and other supplies | | | 49 734.00 | |
FW Other purchases and external expenses | | | 51 574.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 120 121.00 | |
FZ Social Security Contributions | | | 28 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 058.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 261 172.00 | |
GG - OPERATING RESULT (I - II) | | | 32 652.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | 2 248.00 | 2 954.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | 310.00 | 273.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 3 227.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | -2 868.00 | | -2 558.00 |
HK Income tax | -5 014.00 | -4 813.00 | | -5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 824.00 | 284 352.00 | | 293 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 628.00 | 236 913.00 | | 259 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 196.00 | 47 438.00 | | 34 196.00 |
HP References: Equipment leasing | | 4 291.00 | | |
