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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 | 8 995.00 | 8 995.00 | | 8 995.00 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 546.00 | 726.00 | 1 272.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 245 106.00 | 126 660.00 | 118 447.00 | 245 106.00 |
AT Other tangible assets | 16 775.00 | 7 497.00 | 9 278.00 | 16 775.00 |
BJ TOTAL (I) | 305 978.00 | 147 528.00 | 158 451.00 | 305 978.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 122 173.00 | | 122 173.00 | 122 173.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 51 903.00 | | 51 903.00 | 51 903.00 |
CJ TOTAL (II) | 178 963.00 | | 178 963.00 | 178 963.00 |
CO Grand total (0 to V) | 484 942.00 | 147 528.00 | 337 414.00 | 484 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 738.00 | 31 923.00 | | 63 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 387.00 | 31 815.00 | | 51 387.00 |
DL TOTAL (I) | 120 625.00 | 69 238.00 | | 120 625.00 |
DU Loans and Debts from Credit Institutions (3) | 99 327.00 | | | 99 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 252.00 | 28 566.00 | | 21 252.00 |
DX Trade payables and related accounts | 35 079.00 | 47 960.00 | | 35 079.00 |
DY Tax and social security liabilities | 34 973.00 | 32 642.00 | | 34 973.00 |
EA Other liabilities | 26 159.00 | 4 000.00 | | 26 159.00 |
EC TOTAL (IV) | 216 790.00 | 113 167.00 | | 216 790.00 |
EE Grand total (I to V) | 337 414.00 | 182 405.00 | | 337 414.00 |
EG Accrued income and payables due within one year | 135 890.00 | 113 167.00 | | 135 890.00 |
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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 | 542 580.00 | | 542 580.00 | 542 580.00 |
FJ Net sales | 542 580.00 | | 542 580.00 | 542 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FR Total operating income (I) | | | 545 810.00 | |
FS Purchases of goods (including customs duties) | | | 3 090.00 | |
FU Purchases of raw materials and other supplies | | | 97 068.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 290 817.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 97 265.00 | |
FZ Social Security Contributions | | | 33 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 541 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 585.00 | 783.00 | | 58 585.00 |
HD Total exceptional income (VII) | 58 585.00 | 783.00 | | 58 585.00 |
HE Exceptional expenses on management operations | 29.00 | 2 691.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 4 330.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 556.00 | -3 547.00 | | 58 556.00 |
HK Income tax | 11 283.00 | 5 618.00 | | 11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 395.00 | 595 405.00 | | 604 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 008.00 | 563 590.00 | | 553 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 387.00 | 31 815.00 | | 51 387.00 |
HP References: Equipment leasing | | 425.00 | | |
