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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 45 278.00 | 40 594.00 | 4 683.00 | 45 278.00 |
AT Other tangible assets | 80 609.00 | 31 619.00 | 48 989.00 | 80 609.00 |
BJ TOTAL (I) | 154 213.00 | 75 540.00 | 78 672.00 | 154 213.00 |
BX Customers and related accounts | 108 758.00 | | 108 758.00 | 108 758.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 396 103.00 | | 396 103.00 | 396 103.00 |
CJ TOTAL (II) | 518 146.00 | | 518 146.00 | 518 146.00 |
CO Grand total (0 to V) | 672 359.00 | 75 540.00 | 596 819.00 | 672 359.00 |
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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 | 481 000.00 | | | 481 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 532.00 | | | 62 532.00 |
DL TOTAL (I) | 554 532.00 | | | 554 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | | | 4 516.00 |
DX Trade payables and related accounts | 7 078.00 | | | 7 078.00 |
DY Tax and social security liabilities | 30 692.00 | | | 30 692.00 |
EC TOTAL (IV) | 42 286.00 | | | 42 286.00 |
EE Grand total (I to V) | 596 819.00 | | | 596 819.00 |
EG Accrued income and payables due within one year | 42 286.00 | | | 42 286.00 |
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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 | 365 184.00 | | 365 184.00 | 365 184.00 |
FJ Net sales | 365 184.00 | | 365 184.00 | 365 184.00 |
FM Inventory production | | | -36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FR Total operating income (I) | | | 357 184.00 | |
FU Purchases of raw materials and other supplies | | | 72 122.00 | |
FW Other purchases and external expenses | | | 134 511.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 31 874.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GF Total Operating Expenses (II) | | | 278 638.00 | |
GG - OPERATING RESULT (I - II) | | | 78 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 16 016.00 | | | 16 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 188.00 | | | 357 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 656.00 | | | 294 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 532.00 | | | 62 532.00 |
HP References: Equipment leasing | 14 767.00 | | | 14 767.00 |
