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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 401.00 | 17 636.00 | 1 765.00 | 19 401.00 |
AT Other tangible assets | 64 370.00 | 62 915.00 | 1 455.00 | 64 370.00 |
BJ TOTAL (I) | 93 771.00 | 80 551.00 | 13 220.00 | 93 771.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BR Intermediate and finished products | 35 250.00 | | 35 250.00 | 35 250.00 |
BX Customers and related accounts | 25 078.00 | | 25 078.00 | 25 078.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 84 914.00 | | 84 914.00 | 84 914.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 161 829.00 | | 161 829.00 | 161 829.00 |
CO Grand total (0 to V) | 255 600.00 | 80 551.00 | 175 049.00 | 255 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117 580.00 | | | 117 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 864.00 | | | 13 864.00 |
DL TOTAL (I) | 139 828.00 | | | 139 828.00 |
DX Trade payables and related accounts | 4 771.00 | | | 4 771.00 |
DY Tax and social security liabilities | 23 915.00 | | | 23 915.00 |
EA Other liabilities | 6 535.00 | | | 6 535.00 |
EC TOTAL (IV) | 35 221.00 | | | 35 221.00 |
EE Grand total (I to V) | 175 049.00 | | | 175 049.00 |
EG Accrued income and payables due within one year | 35 221.00 | | | 35 221.00 |
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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 | 137 467.00 | | 137 467.00 | 137 467.00 |
FG Production sold - services | 140 678.00 | | 140 678.00 | 140 678.00 |
FJ Net sales | 278 145.00 | | 278 145.00 | 278 145.00 |
FM Inventory production | | | -7 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 444.00 | |
FS Purchases of goods (including customs duties) | | | 20 083.00 | |
FU Purchases of raw materials and other supplies | | | 4 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 115 928.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 96 370.00 | |
FZ Social Security Contributions | | | 10 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 256 779.00 | |
GG - OPERATING RESULT (I - II) | | | 14 665.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 3 971.00 | | | 3 971.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 490.00 | | | 276 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 626.00 | | | 262 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 864.00 | | | 13 864.00 |
HP References: Equipment leasing | 13 863.00 | | | 13 863.00 |
