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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 159 274.00 | 74 855.00 | 84 419.00 | 159 274.00 |
AT Other tangible assets | 14 423.00 | 6 689.00 | 7 733.00 | 14 423.00 |
BJ TOTAL (I) | 181 319.00 | 81 544.00 | 99 775.00 | 181 319.00 |
BL Raw materials, supplies | 10 109.00 | | 10 109.00 | 10 109.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 101 368.00 | | 101 368.00 | 101 368.00 |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CF Cash and cash equivalents | 71 721.00 | | 71 721.00 | 71 721.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 205 751.00 | | 205 751.00 | 205 751.00 |
CO Grand total (0 to V) | 387 070.00 | 81 544.00 | 305 526.00 | 387 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 35 783.00 | | | 35 783.00 |
DH Retained earnings | -15 323.00 | | | -15 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 300.00 | | | 92 300.00 |
DL TOTAL (I) | 155 659.00 | | | 155 659.00 |
DU Loans and Debts from Credit Institutions (3) | 87 081.00 | | | 87 081.00 |
DX Trade payables and related accounts | 46 629.00 | | | 46 629.00 |
DY Tax and social security liabilities | 16 156.00 | | | 16 156.00 |
EC TOTAL (IV) | 149 866.00 | | | 149 866.00 |
EE Grand total (I to V) | 305 526.00 | | | 305 526.00 |
EG Accrued income and payables due within one year | 93 312.00 | | | 93 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | | 396 200.00 | 396 200.00 | |
FJ Net sales | | 396 200.00 | 396 200.00 | |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 402.00 | |
FR Total operating income (I) | | | 423 602.00 | |
FU Purchases of raw materials and other supplies | | | 119 793.00 | |
FV Inventory change (raw materials and supplies) | | | -5 294.00 | |
FW Other purchases and external expenses | | | 75 089.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 84 820.00 | |
FZ Social Security Contributions | | | 29 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 152.00 | |
GF Total Operating Expenses (II) | | | 330 424.00 | |
GG - OPERATING RESULT (I - II) | | | 93 178.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 402.00 | | | 17 402.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 602.00 | | | 423 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 302.00 | | | 331 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 300.00 | | | 92 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 392.00 | 25 152.00 | | 56 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 392.00 | 25 152.00 | | 56 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 113 921.00 | 113 921.00 | | 113 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 921.00 | 113 921.00 | | 113 921.00 |
