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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 32 470.00 | 15 907.00 | 16 564.00 | 32 470.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 98 742.00 | 28 598.00 | 70 144.00 | 98 742.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BN Goods in progress | 31 167.00 | | 31 167.00 | 31 167.00 |
BX Customers and related accounts | 91 806.00 | 15 944.00 | 75 862.00 | 91 806.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 14 654.00 | | 14 654.00 | 14 654.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 147 990.00 | 15 944.00 | 132 046.00 | 147 990.00 |
CO Grand total (0 to V) | 246 732.00 | 44 542.00 | 202 190.00 | 246 732.00 |
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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 |
DE Statutory or contractual reserves | 15 171.00 | 15 171.00 | | 15 171.00 |
DH Retained earnings | 13 942.00 | 9 480.00 | | 13 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | 4 462.00 | | 3 014.00 |
DL TOTAL (I) | 37 628.00 | 34 613.00 | | 37 628.00 |
DP Provisions for Risks | 15 600.00 | | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | 10 433.00 | | 9 173.00 |
DX Trade payables and related accounts | 38 729.00 | 44 137.00 | | 38 729.00 |
DY Tax and social security liabilities | 23 361.00 | 29 496.00 | | 23 361.00 |
EA Other liabilities | 70 718.00 | 83 153.00 | | 70 718.00 |
EB Prepaid income (2) | 6 981.00 | 7 630.00 | | 6 981.00 |
EC TOTAL (IV) | 148 962.00 | 174 849.00 | | 148 962.00 |
EE Grand total (I to V) | 202 190.00 | 209 462.00 | | 202 190.00 |
EG Accrued income and payables due within one year | 148 962.00 | 174 849.00 | | 148 962.00 |
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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 | 343 296.00 | | 343 296.00 | 343 296.00 |
FJ Net sales | 343 296.00 | | 343 296.00 | 343 296.00 |
FM Inventory production | | | 31 167.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 374 872.00 | |
FU Purchases of raw materials and other supplies | | | 118 633.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 86 400.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 109 498.00 | |
FZ Social Security Contributions | | | 36 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 354 980.00 | |
GG - OPERATING RESULT (I - II) | | | 19 892.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 293.00 | 2 818.00 | | 293.00 |
HG Exceptional depreciation and provisions | 15 600.00 | | | 15 600.00 |
HH Total exceptional expenses (VIII) | 15 893.00 | 2 818.00 | | 15 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 893.00 | -2 614.00 | | -15 893.00 |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 872.00 | 291 253.00 | | 374 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 858.00 | 286 791.00 | | 371 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 014.00 | 4 462.00 | | 3 014.00 |
HP References: Equipment leasing | 1 491.00 | 417.00 | | 1 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 600.00 | | |
7C Grand total | | 15 600.00 | | |
UJ - Exceptional | | 15 600.00 | | |
