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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 34 286.00 | 17 028.00 | 17 258.00 | 34 286.00 |
AR Technical installations, industrial equipment and tools | 41 362.00 | 30 875.00 | 10 487.00 | 41 362.00 |
AT Other tangible assets | 24 721.00 | 19 713.00 | 5 009.00 | 24 721.00 |
BJ TOTAL (I) | 118 547.00 | 70 792.00 | 47 754.00 | 118 547.00 |
BL Raw materials, supplies | 55 671.00 | | 55 671.00 | 55 671.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 222 763.00 | 15 487.00 | 207 276.00 | 222 763.00 |
BZ Other receivables | 143 511.00 | | 143 511.00 | 143 511.00 |
CF Cash and cash equivalents | 98 348.00 | | 98 348.00 | 98 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 292.00 | 15 487.00 | 559 805.00 | 575 292.00 |
CO Grand total (0 to V) | 693 839.00 | 86 279.00 | 607 560.00 | 693 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 49 191.00 | 49 191.00 | | 49 191.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 089.00 | 269 089.00 | | 269 089.00 |
DH Retained earnings | 50 927.00 | 33 969.00 | | 50 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 831.00 | 16 958.00 | | 32 831.00 |
DL TOTAL (I) | 424 039.00 | 391 207.00 | | 424 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 092.00 | | 1 674.00 |
DX Trade payables and related accounts | 69 547.00 | 103 806.00 | | 69 547.00 |
DY Tax and social security liabilities | 107 899.00 | 76 701.00 | | 107 899.00 |
EA Other liabilities | 4 401.00 | 1 992.00 | | 4 401.00 |
EC TOTAL (IV) | 183 521.00 | 183 591.00 | | 183 521.00 |
EE Grand total (I to V) | 607 560.00 | 574 798.00 | | 607 560.00 |
EG Accrued income and payables due within one year | 183 521.00 | 183 591.00 | | 183 521.00 |
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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 | 1 252 097.00 | | 1 252 097.00 | 1 252 097.00 |
FJ Net sales | 1 252 097.00 | | 1 252 097.00 | 1 252 097.00 |
FM Inventory production | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 957.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 296 656.00 | |
FU Purchases of raw materials and other supplies | | | 462 975.00 | |
FV Inventory change (raw materials and supplies) | | | -16 974.00 | |
FW Other purchases and external expenses | | | 359 958.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 238 259.00 | |
FZ Social Security Contributions | | | 128 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 487.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 201 988.00 | |
GG - OPERATING RESULT (I - II) | | | 94 668.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 571.00 | 2 118.00 | | 189 571.00 |
HA Exceptional income from management transactions | 415.00 | 285.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 285.00 | | 415.00 |
HE Exceptional expenses on management operations | 62 220.00 | 910.00 | | 62 220.00 |
HH Total exceptional expenses (VIII) | 62 220.00 | 910.00 | | 62 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 805.00 | -626.00 | | -61 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 071.00 | 1 100 781.00 | | 1 297 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 240.00 | 1 083 823.00 | | 1 264 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 831.00 | 16 958.00 | | 32 831.00 |
HP References: Equipment leasing | 66 146.00 | 36 767.00 | | 66 146.00 |
