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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 | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 300.00 | 609.00 | 909.00 |
AT Other tangible assets | 32 195.00 | 13 562.00 | 18 633.00 | 32 195.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 46 963.00 | 14 246.00 | 32 717.00 | 46 963.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 27 352.00 | | 27 352.00 | 27 352.00 |
BZ Other receivables | 8 546.00 | | 8 546.00 | 8 546.00 |
CF Cash and cash equivalents | 58 267.00 | | 58 267.00 | 58 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 165.00 | | 109 165.00 | 109 165.00 |
CO Grand total (0 to V) | 156 128.00 | 14 246.00 | 141 882.00 | 156 128.00 |
CU Other investments | 13 041.00 | | 13 041.00 | 13 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 889.00 | 1 889.00 | | 1 889.00 |
DH Retained earnings | 79 103.00 | 35 890.00 | | 79 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 844.00 | 43 213.00 | | 30 844.00 |
DL TOTAL (I) | 112 836.00 | 81 992.00 | | 112 836.00 |
DU Loans and Debts from Credit Institutions (3) | 8 285.00 | 15 230.00 | | 8 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 14 221.00 | | 4 281.00 |
DX Trade payables and related accounts | 7 739.00 | 38 149.00 | | 7 739.00 |
DY Tax and social security liabilities | 8 740.00 | 31 803.00 | | 8 740.00 |
EB Prepaid income (2) | | 39 000.00 | | |
EC TOTAL (IV) | 29 046.00 | 138 403.00 | | 29 046.00 |
EE Grand total (I to V) | 141 882.00 | 220 395.00 | | 141 882.00 |
EG Accrued income and payables due within one year | | 130 118.00 | | |
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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 | 128 017.00 | 15 000.00 | 143 017.00 | 128 017.00 |
FJ Net sales | 128 017.00 | 15 000.00 | 143 017.00 | 128 017.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FR Total operating income (I) | | | 161 254.00 | |
FW Other purchases and external expenses | | | 75 248.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 22 249.00 | |
FZ Social Security Contributions | | | 9 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 661.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 121 886.00 | |
GG - OPERATING RESULT (I - II) | | | 39 367.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | 14 541.00 | 1 532.00 | | 14 541.00 |
HH Total exceptional expenses (VIII) | 14 541.00 | 1 703.00 | | 14 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | -1 703.00 | | -2 341.00 |
HK Income tax | 5 985.00 | 11 159.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 504.00 | 223 384.00 | | 173 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 660.00 | 180 171.00 | | 142 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 844.00 | 43 213.00 | | 30 844.00 |
HP References: Equipment leasing | 942.00 | | | 942.00 |
