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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 6 755.00 | | 6 755.00 |
AT Other tangible assets | 53 977.00 | 11 124.00 | 42 852.00 | 53 977.00 |
BJ TOTAL (I) | 61 731.00 | 17 879.00 | 43 852.00 | 61 731.00 |
BL Raw materials, supplies | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 21 547.00 | 3 154.00 | 18 393.00 | 21 547.00 |
BZ Other receivables | 24 099.00 | | 24 099.00 | 24 099.00 |
CF Cash and cash equivalents | 219 769.00 | | 219 769.00 | 219 769.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 272 777.00 | 3 154.00 | 269 623.00 | 272 777.00 |
CO Grand total (0 to V) | 334 508.00 | 21 033.00 | 313 476.00 | 334 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 540.00 | 27 540.00 | | 27 540.00 |
DD Legal reserve (1) | 2 754.00 | 2 754.00 | | 2 754.00 |
DG Other reserves | 99 394.00 | 54 977.00 | | 99 394.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 480.00 | 48 017.00 | | 48 480.00 |
DL TOTAL (I) | 178 176.00 | 133 296.00 | | 178 176.00 |
DU Loans and Debts from Credit Institutions (3) | 35 219.00 | 16 530.00 | | 35 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 8 374.00 | | 390.00 |
DX Trade payables and related accounts | 41 933.00 | 4 993.00 | | 41 933.00 |
DY Tax and social security liabilities | 57 757.00 | 28 162.00 | | 57 757.00 |
EC TOTAL (IV) | 135 300.00 | 58 059.00 | | 135 300.00 |
EE Grand total (I to V) | 313 476.00 | 191 355.00 | | 313 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 599 119.00 | |
FJ Net sales | | | 599 119.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 600 124.00 | |
FU Purchases of raw materials and other supplies | | | 321 993.00 | |
FV Inventory change (raw materials and supplies) | | | 2 821.00 | |
FW Other purchases and external expenses | | | 54 767.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 80 122.00 | |
FZ Social Security Contributions | | | 67 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 539 321.00 | |
GG - OPERATING RESULT (I - II) | | | 60 803.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 088.00 | | |
HD Total exceptional income (VII) | | 7 088.00 | | |
HE Exceptional expenses on management operations | 60.00 | 657.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 657.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 6 431.00 | | -60.00 |
HK Income tax | 11 970.00 | 11 305.00 | | 11 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 124.00 | 448 077.00 | | 600 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 644.00 | 400 060.00 | | 551 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 480.00 | 48 017.00 | | 48 480.00 |
HP References: Equipment leasing | 4 135.00 | 4 135.00 | | 4 135.00 |
