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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 19 510.00 | 9 509.00 | 10 001.00 | 19 510.00 |
AT Other tangible assets | 55 137.00 | 45 403.00 | 9 734.00 | 55 137.00 |
BJ TOTAL (I) | 364 647.00 | 54 913.00 | 309 734.00 | 364 647.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 294 571.00 | | 294 571.00 | 294 571.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 296 131.00 | | 296 131.00 | 296 131.00 |
CO Grand total (0 to V) | 660 778.00 | 54 913.00 | 605 865.00 | 660 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 377.00 | | | 11 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 023.00 | | | 492 023.00 |
DL TOTAL (I) | 505 600.00 | | | 505 600.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 9 622.00 | | | 9 622.00 |
DY Tax and social security liabilities | 66 661.00 | | | 66 661.00 |
EA Other liabilities | 22 614.00 | | | 22 614.00 |
EC TOTAL (IV) | 100 265.00 | | | 100 265.00 |
EE Grand total (I to V) | 605 865.00 | | | 605 865.00 |
EG Accrued income and payables due within one year | 100 265.00 | | | 100 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 1 038 307.00 | | 1 038 307.00 | 1 038 307.00 |
FJ Net sales | 1 038 307.00 | | 1 038 307.00 | 1 038 307.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 038 320.00 | |
FS Purchases of goods (including customs duties) | | | 38 066.00 | |
FW Other purchases and external expenses | | | 100 573.00 | |
FX Taxes, duties, and similar payments | | | 16 687.00 | |
FY Salaries and Wages | | | 130 397.00 | |
FZ Social Security Contributions | | | 56 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 349 150.00 | |
GG - OPERATING RESULT (I - II) | | | 689 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 246.00 | | | 6 246.00 |
HK Income tax | 197 147.00 | | | 197 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 320.00 | | | 1 038 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 297.00 | | | 546 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 023.00 | | | 492 023.00 |
HP References: Equipment leasing | 2 475.00 | | | 2 475.00 |
