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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 647.00 | 11 858.00 | 8 789.00 | 20 647.00 |
AT Other tangible assets | 14 709.00 | 8 833.00 | 5 876.00 | 14 709.00 |
BJ TOTAL (I) | 140 474.00 | 25 810.00 | 114 665.00 | 140 474.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BV Advances and down payments on orders | 7 870.00 | | 7 870.00 | 7 870.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 23 410.00 | | 23 410.00 | 23 410.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 34 165.00 | | 34 165.00 | 34 165.00 |
CO Grand total (0 to V) | 174 639.00 | 25 810.00 | 148 830.00 | 174 639.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 552.00 | 39 364.00 | | 57 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 978.00 | 18 187.00 | | 21 978.00 |
DL TOTAL (I) | 81 729.00 | 59 752.00 | | 81 729.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 018.00 | 24 042.00 | | 15 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 060.00 | 52 060.00 | | 48 060.00 |
DX Trade payables and related accounts | 925.00 | 1 124.00 | | 925.00 |
DY Tax and social security liabilities | 669.00 | 355.00 | | 669.00 |
EA Other liabilities | 2 429.00 | 4 564.00 | | 2 429.00 |
EC TOTAL (IV) | 67 101.00 | 82 145.00 | | 67 101.00 |
EE Grand total (I to V) | 148 830.00 | 141 896.00 | | 148 830.00 |
EG Accrued income and payables due within one year | 67 101.00 | 82 145.00 | | 67 101.00 |
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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 | 75 159.00 | | 75 159.00 | 75 159.00 |
FJ Net sales | 75 159.00 | | 75 159.00 | 75 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 732.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 39 478.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 611.00 | |
GG - OPERATING RESULT (I - II) | | | 26 848.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 878.00 | 3 210.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 460.00 | 70 109.00 | | 75 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 482.00 | 51 922.00 | | 53 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 978.00 | 18 187.00 | | 21 978.00 |
HP References: Equipment leasing | 2 062.00 | 2 062.00 | | 2 062.00 |
