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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 | 14 242.00 | 14 242.00 | | 14 242.00 |
AT Other tangible assets | 41 689.00 | 25 683.00 | 16 005.00 | 41 689.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 64 507.00 | 39 925.00 | 24 581.00 | 64 507.00 |
BL Raw materials, supplies | 21 806.00 | | 21 806.00 | 21 806.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 13 899.00 | | 13 899.00 | 13 899.00 |
CF Cash and cash equivalents | 112 425.00 | | 112 425.00 | 112 425.00 |
CH Prepaid expenses | 16 619.00 | | 16 619.00 | 16 619.00 |
CJ TOTAL (II) | 176 150.00 | | 176 150.00 | 176 150.00 |
CO Grand total (0 to V) | 240 658.00 | 39 925.00 | 200 732.00 | 240 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 541.00 | | | 21 541.00 |
DL TOTAL (I) | 87 541.00 | | | 87 541.00 |
DU Loans and Debts from Credit Institutions (3) | 6 960.00 | | | 6 960.00 |
DX Trade payables and related accounts | 45 289.00 | | | 45 289.00 |
DY Tax and social security liabilities | 60 940.00 | | | 60 940.00 |
EC TOTAL (IV) | 113 191.00 | | | 113 191.00 |
EE Grand total (I to V) | 200 732.00 | | | 200 732.00 |
EG Accrued income and payables due within one year | 109 562.00 | | | 109 562.00 |
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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 | 540 520.00 | | 540 520.00 | 540 520.00 |
FJ Net sales | 540 520.00 | | 540 520.00 | 540 520.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 540 533.00 | |
FU Purchases of raw materials and other supplies | | | 124 970.00 | |
FV Inventory change (raw materials and supplies) | | | -4 169.00 | |
FW Other purchases and external expenses | | | 278 778.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 75 228.00 | |
FZ Social Security Contributions | | | 27 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 515 940.00 | |
GG - OPERATING RESULT (I - II) | | | 24 592.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 533.00 | | | 540 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 992.00 | | | 518 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 541.00 | | | 21 541.00 |
HP References: Equipment leasing | 100 107.00 | | | 100 107.00 |
