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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 429.00 | 4 910.00 | 5 519.00 | 10 429.00 |
AT Other tangible assets | 1 315.00 | 261.00 | 1 054.00 | 1 315.00 |
BJ TOTAL (I) | 16 744.00 | 5 171.00 | 11 573.00 | 16 744.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 49 758.00 | | 49 758.00 | 49 758.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 49 052.00 | | 49 052.00 | 49 052.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 105 088.00 | | 105 088.00 | 105 088.00 |
CO Grand total (0 to V) | 121 832.00 | 5 171.00 | 116 661.00 | 121 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 318.00 | | | 2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 464.00 | 5 319.00 | | 28 464.00 |
DL TOTAL (I) | 63 782.00 | 35 319.00 | | 63 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 650.00 | 13 614.00 | | 15 650.00 |
DX Trade payables and related accounts | 23 050.00 | 13 118.00 | | 23 050.00 |
DY Tax and social security liabilities | 14 180.00 | 7 901.00 | | 14 180.00 |
EC TOTAL (IV) | 52 880.00 | 34 633.00 | | 52 880.00 |
EE Grand total (I to V) | 116 662.00 | 69 952.00 | | 116 662.00 |
EG Accrued income and payables due within one year | 52 879.00 | 34 633.00 | | 52 879.00 |
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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 | 240 703.00 | | 240 703.00 | 240 703.00 |
FJ Net sales | 240 703.00 | | 240 703.00 | 240 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 992.00 | |
FU Purchases of raw materials and other supplies | | | 97 771.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 55 952.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 47 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 206 983.00 | |
GG - OPERATING RESULT (I - II) | | | 35 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 866.00 | 939.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 992.00 | 69 828.00 | | 241 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 528.00 | 64 509.00 | | 213 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 464.00 | 5 319.00 | | 28 464.00 |
HP References: Equipment leasing | 26 416.00 | | | 26 416.00 |
