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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 61 511.00 | 16 858.00 | 44 653.00 | 61 511.00 |
BJ TOTAL (I) | 125 095.00 | 35 442.00 | 89 653.00 | 125 095.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 40 443.00 | | 40 443.00 | 40 443.00 |
BZ Other receivables | 52 220.00 | | 52 220.00 | 52 220.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 128 485.00 | | 128 485.00 | 128 485.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 222 640.00 | | 222 640.00 | 222 640.00 |
CO Grand total (0 to V) | 347 735.00 | 35 442.00 | 312 293.00 | 347 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -9 224.00 | -118 588.00 | | -9 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 267.00 | 109 364.00 | | 122 267.00 |
DL TOTAL (I) | 122 043.00 | -224.00 | | 122 043.00 |
DU Loans and Debts from Credit Institutions (3) | 72 229.00 | 96 407.00 | | 72 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 36 213.00 | | 112.00 |
DX Trade payables and related accounts | 21 024.00 | 24 079.00 | | 21 024.00 |
DY Tax and social security liabilities | 59 395.00 | 57 652.00 | | 59 395.00 |
EA Other liabilities | 37 490.00 | 26 886.00 | | 37 490.00 |
EC TOTAL (IV) | 190 250.00 | 241 236.00 | | 190 250.00 |
EE Grand total (I to V) | 312 293.00 | 241 012.00 | | 312 293.00 |
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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 | 649 321.00 | | 649 321.00 | 649 321.00 |
FJ Net sales | 649 321.00 | | 649 321.00 | 649 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 650 255.00 | |
FW Other purchases and external expenses | | | 193 260.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 203 171.00 | |
FZ Social Security Contributions | | | 60 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GE Other Expenses | | | 47 613.00 | |
GF Total Operating Expenses (II) | | | 514 337.00 | |
GG - OPERATING RESULT (I - II) | | | 135 918.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 2 225.00 | 300.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 300.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -300.00 | | -1 718.00 |
HK Income tax | 9 199.00 | | | 9 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 762.00 | 581 492.00 | | 650 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 495.00 | 472 129.00 | | 528 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 267.00 | 109 364.00 | | 122 267.00 |
HP References: Equipment leasing | | 960.00 | | |
