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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 607.00 | | 3 607.00 | 3 607.00 |
AR Technical installations, industrial equipment and tools | 14 742.00 | 1 430.00 | 13 312.00 | 14 742.00 |
AT Other tangible assets | 11 524.00 | 244.00 | 11 280.00 | 11 524.00 |
BJ TOTAL (I) | 29 873.00 | 1 674.00 | 28 199.00 | 29 873.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 16 203.00 | 965.00 | 15 238.00 | 16 203.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 74 619.00 | | 74 619.00 | 74 619.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 105 830.00 | 965.00 | 104 865.00 | 105 830.00 |
CO Grand total (0 to V) | 135 703.00 | 2 639.00 | 133 064.00 | 135 703.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | | | 29 520.00 |
DL TOTAL (I) | 59 520.00 | | | 59 520.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 869.00 | | | 24 869.00 |
DX Trade payables and related accounts | 11 355.00 | | | 11 355.00 |
DY Tax and social security liabilities | 30 320.00 | | | 30 320.00 |
EC TOTAL (IV) | 73 544.00 | | | 73 544.00 |
EE Grand total (I to V) | 133 064.00 | | | 133 064.00 |
EG Accrued income and payables due within one year | 67 731.00 | | | 67 731.00 |
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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 | 198 092.00 | | 198 092.00 | 198 092.00 |
FJ Net sales | 198 092.00 | | 198 092.00 | 198 092.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 208 246.00 | |
FU Purchases of raw materials and other supplies | | | 30 553.00 | |
FW Other purchases and external expenses | | | 46 987.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 55 435.00 | |
FZ Social Security Contributions | | | 30 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 168 258.00 | |
GG - OPERATING RESULT (I - II) | | | 39 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | | | -2 275.00 |
HK Income tax | 8 192.00 | | | 8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 246.00 | | | 208 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 726.00 | | | 178 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 520.00 | | | 29 520.00 |
HP References: Equipment leasing | 8 140.00 | | | 8 140.00 |
