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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 | 8 995.00 | 8 995.00 | | 8 995.00 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 68.00 | 1 204.00 | 1 272.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 190 957.00 | 186 724.00 | 4 234.00 | 190 957.00 |
AT Other tangible assets | 12 596.00 | 4 070.00 | 8 526.00 | 12 596.00 |
BJ TOTAL (I) | 247 650.00 | 203 686.00 | 43 964.00 | 247 650.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 106 558.00 | 480.00 | 106 078.00 | 106 558.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 26 476.00 | | 26 476.00 | 26 476.00 |
CJ TOTAL (II) | 138 921.00 | 480.00 | 138 441.00 | 138 921.00 |
CO Grand total (0 to V) | 386 571.00 | 204 166.00 | 182 405.00 | 386 571.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 923.00 | 114 705.00 | | 31 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 815.00 | 20 217.00 | | 31 815.00 |
DL TOTAL (I) | 69 238.00 | 140 423.00 | | 69 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 566.00 | 10 385.00 | | 28 566.00 |
DX Trade payables and related accounts | 47 960.00 | 31 139.00 | | 47 960.00 |
DY Tax and social security liabilities | 32 642.00 | 33 078.00 | | 32 642.00 |
EA Other liabilities | 4 000.00 | 554.00 | | 4 000.00 |
EC TOTAL (IV) | 113 167.00 | 75 157.00 | | 113 167.00 |
EE Grand total (I to V) | 182 405.00 | 215 580.00 | | 182 405.00 |
EG Accrued income and payables due within one year | 113 167.00 | 75 157.00 | | 113 167.00 |
EI Including equity loans | 10 385.00 | | | 10 385.00 |
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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 | 591 231.00 | | 591 231.00 | 591 231.00 |
FJ Net sales | 591 231.00 | | 591 231.00 | 591 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FR Total operating income (I) | | | 594 622.00 | |
FU Purchases of raw materials and other supplies | | | 110 239.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 257 676.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 120 944.00 | |
FZ Social Security Contributions | | | 47 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 553 396.00 | |
GG - OPERATING RESULT (I - II) | | | 41 226.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 215.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 215.00 | | 783.00 |
HE Exceptional expenses on management operations | 2 691.00 | 4.00 | | 2 691.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | 4.00 | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | 211.00 | | -3 547.00 |
HK Income tax | 5 618.00 | 2 412.00 | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 405.00 | 561 850.00 | | 595 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 590.00 | 541 632.00 | | 563 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 815.00 | 20 217.00 | | 31 815.00 |
HP References: Equipment leasing | 425.00 | 831.00 | | 425.00 |
