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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 111 880.00 | | 111 880.00 | 111 880.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 120 197.00 | | 120 197.00 | 120 197.00 |
CO Grand total (0 to V) | 120 243.00 | | 120 243.00 | 120 243.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 50 256.00 | 47 966.00 | | 50 256.00 |
DH Retained earnings | | -38 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 628.00 | 40 322.00 | | 16 628.00 |
DL TOTAL (I) | 114 584.00 | 97 956.00 | | 114 584.00 |
DX Trade payables and related accounts | 1 024.00 | 33 877.00 | | 1 024.00 |
EA Other liabilities | | 1 177.00 | | |
EB Prepaid income (2) | | 2 937.00 | | |
EC TOTAL (IV) | 5 658.00 | 115 006.00 | | 5 658.00 |
EE Grand total (I to V) | 120 243.00 | 212 963.00 | | 120 243.00 |
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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 | 275 242.00 | | 275 242.00 | 275 242.00 |
FJ Net sales | 275 242.00 | | 275 242.00 | 275 242.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 280 836.00 | |
FU Purchases of raw materials and other supplies | | | 85 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 60 071.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 66 835.00 | |
FZ Social Security Contributions | | | 33 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 263 766.00 | |
GG - OPERATING RESULT (I - II) | | | 17 069.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 56 450.00 | | | 56 450.00 |
HD Total exceptional income (VII) | 56 660.00 | | | 56 660.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 51 615.00 | 150.00 | | 51 615.00 |
HH Total exceptional expenses (VIII) | 51 660.00 | 240.00 | | 51 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | -240.00 | | 4 999.00 |
HK Income tax | 4 977.00 | 2 691.00 | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 545.00 | 483 102.00 | | 337 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 916.00 | 442 779.00 | | 320 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 628.00 | 40 322.00 | | 16 628.00 |
HP References: Equipment leasing | 6 824.00 | 13 648.00 | | 6 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317.00 | 8 317.00 | | 8 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658.00 | 5 658.00 | | 5 658.00 |
