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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 322 586.00 | 227 391.00 | 95 196.00 | 322 586.00 |
AT Other tangible assets | 60 517.00 | 15 827.00 | 44 691.00 | 60 517.00 |
BJ TOTAL (I) | 398 403.00 | 243 516.00 | 154 887.00 | 398 403.00 |
BL Raw materials, supplies | 14 253.00 | | 14 253.00 | 14 253.00 |
BT Goods | 6 842.00 | | 6 842.00 | 6 842.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 441 555.00 | 3 544.00 | 438 010.00 | 441 555.00 |
BZ Other receivables | 32 352.00 | | 32 352.00 | 32 352.00 |
CF Cash and cash equivalents | 146 798.00 | | 146 798.00 | 146 798.00 |
CH Prepaid expenses | 17 572.00 | | 17 572.00 | 17 572.00 |
CJ TOTAL (II) | 662 492.00 | 3 544.00 | 658 947.00 | 662 492.00 |
CO Grand total (0 to V) | 1 060 894.00 | 247 060.00 | 813 834.00 | 1 060 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 438 747.00 | | | 438 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 964.00 | | | 47 964.00 |
DL TOTAL (I) | 492 211.00 | | | 492 211.00 |
DU Loans and Debts from Credit Institutions (3) | 47 196.00 | | | 47 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 280.00 | | | 29 280.00 |
DX Trade payables and related accounts | 102 833.00 | | | 102 833.00 |
DY Tax and social security liabilities | 135 375.00 | | | 135 375.00 |
EA Other liabilities | 6 939.00 | | | 6 939.00 |
EC TOTAL (IV) | 321 623.00 | | | 321 623.00 |
EE Grand total (I to V) | 813 834.00 | | | 813 834.00 |
EG Accrued income and payables due within one year | 299 398.00 | | | 299 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 690.00 | | 108 690.00 | 108 690.00 |
FG Production sold - services | 1 149 415.00 | | 1 149 415.00 | 1 149 415.00 |
FJ Net sales | 1 258 105.00 | | 1 258 105.00 | 1 258 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 258.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 295 600.00 | |
FS Purchases of goods (including customs duties) | | | 11 093.00 | |
FT Inventory change (goods) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | 110 963.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 810 614.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
FY Salaries and Wages | | | 181 459.00 | |
FZ Social Security Contributions | | | 41 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 713.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 246 218.00 | |
GG - OPERATING RESULT (I - II) | | | 49 382.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 258.00 | | | 37 258.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 600.00 | | | 1 295 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 636.00 | | | 1 247 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 964.00 | | | 47 964.00 |
HP References: Equipment leasing | 403 440.00 | | | 403 440.00 |
