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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 105 459.00 | 97 428.00 | 8 031.00 | 105 459.00 |
AT Other tangible assets | 1 399.00 | 1 399.00 | | 1 399.00 |
BJ TOTAL (I) | 107 167.00 | 99 136.00 | 8 031.00 | 107 167.00 |
BT Goods | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 80 139.00 | | 80 139.00 | 80 139.00 |
CF Cash and cash equivalents | 23 930.00 | | 23 930.00 | 23 930.00 |
CJ TOTAL (II) | 105 913.00 | | 105 913.00 | 105 913.00 |
CO Grand total (0 to V) | 213 080.00 | 99 136.00 | 113 944.00 | 213 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 415.00 | 20 415.00 | | 20 415.00 |
DH Retained earnings | -10 355.00 | -13 609.00 | | -10 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 964.00 | 3 254.00 | | 31 964.00 |
DL TOTAL (I) | 42 024.00 | 10 060.00 | | 42 024.00 |
DX Trade payables and related accounts | 32 930.00 | 23 920.00 | | 32 930.00 |
EC TOTAL (IV) | 71 920.00 | 45 342.00 | | 71 920.00 |
EE Grand total (I to V) | 113 944.00 | 55 402.00 | | 113 944.00 |
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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 | 143 838.00 | | 143 838.00 | 143 838.00 |
FG Production sold - services | 122 782.00 | | 122 782.00 | 122 782.00 |
FJ Net sales | 266 620.00 | | 266 620.00 | 266 620.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 266 806.00 | |
FS Purchases of goods (including customs duties) | | | 112 115.00 | |
FT Inventory change (goods) | | | 1 336.00 | |
FU Purchases of raw materials and other supplies | | | 5 045.00 | |
FW Other purchases and external expenses | | | 22 039.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 67 430.00 | |
FZ Social Security Contributions | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 847.00 | |
GG - OPERATING RESULT (I - II) | | | 37 959.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 204.00 | | |
HD Total exceptional income (VII) | | 2 204.00 | | |
HE Exceptional expenses on management operations | 1 249.00 | 458.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 458.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | 1 746.00 | | -1 249.00 |
HK Income tax | 4 457.00 | | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 806.00 | 162 144.00 | | 266 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 843.00 | 158 889.00 | | 234 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 964.00 | 3 254.00 | | 31 964.00 |
HP References: Equipment leasing | | 10 274.00 | | |
