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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 9 430.00 | 8 647.00 | 783.00 | 9 430.00 |
AR Technical installations, industrial equipment and tools | 195.00 | 27.00 | 169.00 | 195.00 |
AT Other tangible assets | 8 235.00 | 2 226.00 | 6 009.00 | 8 235.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 33 891.00 | 23 900.00 | 9 991.00 | 33 891.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 4 373.00 | | 4 373.00 | 4 373.00 |
BX Customers and related accounts | 44 321.00 | | 44 321.00 | 44 321.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 18 864.00 | | 18 864.00 | 18 864.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 95 232.00 | | 95 232.00 | 95 232.00 |
CO Grand total (0 to V) | 129 122.00 | 23 900.00 | 105 223.00 | 129 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -45 747.00 | | | -45 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 782.00 | | | 48 782.00 |
DL TOTAL (I) | 11 835.00 | | | 11 835.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 59 678.00 | | | 59 678.00 |
DY Tax and social security liabilities | 32 678.00 | | | 32 678.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 93 388.00 | | | 93 388.00 |
EE Grand total (I to V) | 105 223.00 | | | 105 223.00 |
EG Accrued income and payables due within one year | 93 388.00 | | | 93 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 496 178.00 | | 496 178.00 | 496 178.00 |
FJ Net sales | 496 178.00 | | 496 178.00 | 496 178.00 |
FM Inventory production | | | 22 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 518 250.00 | |
FU Purchases of raw materials and other supplies | | | 52 086.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 244 512.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 137 595.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 453 124.00 | |
GG - OPERATING RESULT (I - II) | | | 65 126.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | | | -2 916.00 |
HK Income tax | 12 074.00 | | | 12 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 250.00 | | | 518 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 468.00 | | | 469 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 782.00 | | | 48 782.00 |
HP References: Equipment leasing | 2 212.00 | | | 2 212.00 |
