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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AR Technical installations, industrial equipment and tools | 32 673.00 | 28 736.00 | 3 937.00 | 32 673.00 |
AT Other tangible assets | 38 658.00 | 27 597.00 | 11 061.00 | 38 658.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 169 632.00 | 70 646.00 | 98 986.00 | 169 632.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 5 964.00 | | 5 964.00 | 5 964.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CF Cash and cash equivalents | 29 608.00 | | 29 608.00 | 29 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 002.00 | | 56 002.00 | 56 002.00 |
CO Grand total (0 to V) | 225 634.00 | 70 646.00 | 154 988.00 | 225 634.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 210.00 | 44 663.00 | | 43 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 587.00 | -1 453.00 | | 28 587.00 |
DL TOTAL (I) | 80 597.00 | 52 010.00 | | 80 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 767.00 | 12 144.00 | | 13 767.00 |
DX Trade payables and related accounts | 18 211.00 | 18 094.00 | | 18 211.00 |
DY Tax and social security liabilities | 42 413.00 | 27 038.00 | | 42 413.00 |
EC TOTAL (IV) | 74 391.00 | 70 390.00 | | 74 391.00 |
EE Grand total (I to V) | 154 988.00 | 122 400.00 | | 154 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 315.00 | | 291 315.00 | 291 315.00 |
FJ Net sales | 291 315.00 | | 291 315.00 | 291 315.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 285.00 | |
FS Purchases of goods (including customs duties) | | | 4 840.00 | |
FT Inventory change (goods) | | | -769.00 | |
FU Purchases of raw materials and other supplies | | | 62 847.00 | |
FW Other purchases and external expenses | | | 55 634.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 95 556.00 | |
FZ Social Security Contributions | | | 32 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 180.00 | |
GG - OPERATING RESULT (I - II) | | | 35 105.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | 4 344.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 4 344.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -4 344.00 | | -1 364.00 |
HK Income tax | 5 060.00 | | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 285.00 | 276 221.00 | | 293 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 698.00 | 277 673.00 | | 264 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 587.00 | -1 453.00 | | 28 587.00 |
HP References: Equipment leasing | 6 121.00 | 12 472.00 | | 6 121.00 |
