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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 440.00 | | 77 440.00 | 77 440.00 |
AR Technical installations, industrial equipment and tools | 15 367.00 | 5 937.00 | 9 430.00 | 15 367.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 95 307.00 | 5 937.00 | 89 370.00 | 95 307.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 63 780.00 | | 63 780.00 | 63 780.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 72 673.00 | | 72 673.00 | 72 673.00 |
CO Grand total (0 to V) | 167 980.00 | 5 937.00 | 162 043.00 | 167 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 208.00 | | | 41 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 065.00 | 41 308.00 | | 19 065.00 |
DL TOTAL (I) | 61 373.00 | 42 308.00 | | 61 373.00 |
DU Loans and Debts from Credit Institutions (3) | 42 024.00 | 50 176.00 | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 085.00 | 39 873.00 | | 40 085.00 |
DX Trade payables and related accounts | 4 701.00 | 5 112.00 | | 4 701.00 |
DY Tax and social security liabilities | 13 861.00 | 17 581.00 | | 13 861.00 |
EC TOTAL (IV) | 100 670.00 | 112 741.00 | | 100 670.00 |
EE Grand total (I to V) | 162 043.00 | 155 050.00 | | 162 043.00 |
EG Accrued income and payables due within one year | 67 061.00 | 112 741.00 | | 67 061.00 |
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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 | 145 408.00 | | 145 408.00 | 145 408.00 |
FJ Net sales | 145 408.00 | | 145 408.00 | 145 408.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 416.00 | |
FU Purchases of raw materials and other supplies | | | 43 710.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 42 708.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 22 530.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 683.00 | |
GG - OPERATING RESULT (I - II) | | | 23 732.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 364.00 | 9 181.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 416.00 | 185 554.00 | | 145 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 351.00 | 144 246.00 | | 126 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 065.00 | 41 308.00 | | 19 065.00 |
HP References: Equipment leasing | 2 700.00 | 2 025.00 | | 2 700.00 |
