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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 | 20 710.00 | 16 645.00 | 4 065.00 | 20 710.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 9 884.00 | 5 515.00 | 15 400.00 |
AT Other tangible assets | 46 863.00 | 18 060.00 | 28 803.00 | 46 863.00 |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 339 669.00 | 44 589.00 | 295 080.00 | 339 669.00 |
BL Raw materials, supplies | 36 825.00 | | 36 825.00 | 36 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 339.00 | | 27 339.00 | 27 339.00 |
CF Cash and cash equivalents | 39 678.00 | | 39 678.00 | 39 678.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 104 238.00 | | 104 238.00 | 104 238.00 |
CO Grand total (0 to V) | 443 907.00 | 44 589.00 | 399 318.00 | 443 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 49 348.00 | 47 790.00 | | 49 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 603.00 | 1 558.00 | | 28 603.00 |
DL TOTAL (I) | 102 951.00 | 74 348.00 | | 102 951.00 |
DU Loans and Debts from Credit Institutions (3) | 202 205.00 | 131 171.00 | | 202 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 117.00 | 90 485.00 | | 69 117.00 |
DX Trade payables and related accounts | 9 657.00 | 34 093.00 | | 9 657.00 |
DY Tax and social security liabilities | 15 388.00 | 20 037.00 | | 15 388.00 |
EC TOTAL (IV) | 296 367.00 | 275 787.00 | | 296 367.00 |
EE Grand total (I to V) | 399 318.00 | 350 135.00 | | 399 318.00 |
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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 | 61 163.00 | | 61 163.00 | 61 163.00 |
FG Production sold - services | 158 650.00 | | 158 650.00 | 158 650.00 |
FJ Net sales | 219 813.00 | | 219 813.00 | 219 813.00 |
FN Capitalized production | | | 3 438.00 | |
FO Operating subsidies | | | 44 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 253.00 | |
FS Purchases of goods (including customs duties) | | | 27 642.00 | |
FT Inventory change (goods) | | | -2 633.00 | |
FU Purchases of raw materials and other supplies | | | 55 438.00 | |
FV Inventory change (raw materials and supplies) | | | -2 538.00 | |
FW Other purchases and external expenses | | | 86 509.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 97 303.00 | |
FZ Social Security Contributions | | | -35 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 837.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 242 210.00 | |
GG - OPERATING RESULT (I - II) | | | 25 042.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 955.00 | | | 5 955.00 |
HD Total exceptional income (VII) | 5 955.00 | | | 5 955.00 |
HE Exceptional expenses on management operations | | 6 780.00 | | |
HH Total exceptional expenses (VIII) | | 6 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 955.00 | -6 780.00 | | 5 955.00 |
HK Income tax | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 207.00 | 404 962.00 | | 273 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 604.00 | 403 404.00 | | 244 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 603.00 | 1 558.00 | | 28 603.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
