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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 67 581.00 | 65 301.00 | 2 280.00 | 67 581.00 |
AT Other tangible assets | 10 524.00 | 3 990.00 | 6 534.00 | 10 524.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 103 271.00 | 69 291.00 | 33 979.00 | 103 271.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 55 900.00 | | 55 900.00 | 55 900.00 |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CF Cash and cash equivalents | 143 505.00 | | 143 505.00 | 143 505.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 222 005.00 | | 222 005.00 | 222 005.00 |
CO Grand total (0 to V) | 325 276.00 | 69 291.00 | 255 984.00 | 325 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 228.00 | | | 137 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 366.00 | | | 33 366.00 |
DL TOTAL (I) | 181 595.00 | | | 181 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 054.00 | | | 22 054.00 |
DW Advances and down payments received on current orders | 30 967.00 | | | 30 967.00 |
DX Trade payables and related accounts | 12 574.00 | | | 12 574.00 |
DY Tax and social security liabilities | 8 793.00 | | | 8 793.00 |
EC TOTAL (IV) | 74 389.00 | | | 74 389.00 |
EE Grand total (I to V) | 255 984.00 | | | 255 984.00 |
EG Accrued income and payables due within one year | 43 421.00 | | | 43 421.00 |
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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 | 207 086.00 | | 207 086.00 | 207 086.00 |
FJ Net sales | 207 086.00 | | 207 086.00 | 207 086.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 211 135.00 | |
FU Purchases of raw materials and other supplies | | | 62 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 52 985.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 53 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 172 797.00 | |
GG - OPERATING RESULT (I - II) | | | 38 338.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 201.00 | | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 365.00 | | | 212 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 998.00 | | | 178 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 366.00 | | | 33 366.00 |
HP References: Equipment leasing | 18 929.00 | | | 18 929.00 |
