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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 6 240.00 | 1 129.00 | 5 111.00 | 6 240.00 |
AT Other tangible assets | 3 632.00 | 630.00 | 3 002.00 | 3 632.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 46 361.00 | 1 759.00 | 44 602.00 | 46 361.00 |
BL Raw materials, supplies | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 45 512.00 | | 45 512.00 | 45 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 590.00 | | 49 590.00 | 49 590.00 |
CO Grand total (0 to V) | 95 951.00 | 1 759.00 | 94 192.00 | 95 951.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 4 938.00 | | | 4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | 5 688.00 | | 27 354.00 |
DL TOTAL (I) | 40 542.00 | 13 188.00 | | 40 542.00 |
DU Loans and Debts from Credit Institutions (3) | 23 677.00 | 30 306.00 | | 23 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 801.00 | 19 878.00 | | 21 801.00 |
DX Trade payables and related accounts | 1 196.00 | 3 337.00 | | 1 196.00 |
DY Tax and social security liabilities | 6 976.00 | 3 084.00 | | 6 976.00 |
EC TOTAL (IV) | 53 651.00 | 56 606.00 | | 53 651.00 |
EE Grand total (I to V) | 94 192.00 | 69 793.00 | | 94 192.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FD Production sold - goods | 120 954.00 | | 120 954.00 | 120 954.00 |
FJ Net sales | 121 046.00 | | 121 046.00 | 121 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 121 475.00 | |
FU Purchases of raw materials and other supplies | | | 45 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 30 696.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 88 271.00 | |
GG - OPERATING RESULT (I - II) | | | 33 204.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 827.00 | 1 036.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 475.00 | 55 938.00 | | 121 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 121.00 | 50 250.00 | | 94 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 354.00 | 5 688.00 | | 27 354.00 |
HP References: Equipment leasing | 5 598.00 | | | 5 598.00 |
