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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 | 11 424.00 | 11 424.00 | | 11 424.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 66 057.00 | 64 811.00 | 1 246.00 | 66 057.00 |
AT Other tangible assets | 137 599.00 | 136 629.00 | 969.00 | 137 599.00 |
BJ TOTAL (I) | 355 080.00 | 212 865.00 | 142 215.00 | 355 080.00 |
BT Goods | 48 378.00 | 9 676.00 | 38 702.00 | 48 378.00 |
BV Advances and down payments on orders | 19 331.00 | | 19 331.00 | 19 331.00 |
BX Customers and related accounts | 9 095.00 | 1 386.00 | 7 709.00 | 9 095.00 |
BZ Other receivables | 79 563.00 | | 79 563.00 | 79 563.00 |
CF Cash and cash equivalents | 70 039.00 | | 70 039.00 | 70 039.00 |
CJ TOTAL (II) | 226 406.00 | 11 062.00 | 215 344.00 | 226 406.00 |
CO Grand total (0 to V) | 581 486.00 | 223 927.00 | 357 559.00 | 581 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220.00 | | | 220.00 |
DH Retained earnings | 148 851.00 | | | 148 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | | | 5 551.00 |
DL TOTAL (I) | 154 622.00 | | | 154 622.00 |
DU Loans and Debts from Credit Institutions (3) | 9 456.00 | | | 9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 612.00 | | | 45 612.00 |
DX Trade payables and related accounts | 99 543.00 | | | 99 543.00 |
DY Tax and social security liabilities | 48 327.00 | | | 48 327.00 |
EC TOTAL (IV) | 202 937.00 | | | 202 937.00 |
EE Grand total (I to V) | 357 559.00 | | | 357 559.00 |
EG Accrued income and payables due within one year | 202 937.00 | | | 202 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 456.00 | | | 9 456.00 |
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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 | | | 170 231.00 | |
FJ Net sales | | | 170 231.00 | |
FR Total operating income (I) | | | 170 231.00 | |
FS Purchases of goods (including customs duties) | | | 41 706.00 | |
FW Other purchases and external expenses | | | 78 980.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 21 749.00 | |
FZ Social Security Contributions | | | 5 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 031.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 162 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 231.00 | | | 170 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 680.00 | | | 164 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | | | 5 551.00 |
HP References: Equipment leasing | 1 372.00 | | | 1 372.00 |
