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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 137 809.00 | | 137 809.00 | 137 809.00 |
CF Cash and cash equivalents | 50 638.00 | | 50 638.00 | 50 638.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 288 482.00 | | 288 482.00 | 288 482.00 |
CO Grand total (0 to V) | 288 482.00 | | 288 482.00 | 288 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 436.00 | 5 306.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 214.00 | 36 131.00 | | 27 214.00 |
DL TOTAL (I) | 29 300.00 | 43 086.00 | | 29 300.00 |
DX Trade payables and related accounts | 139 068.00 | 130 388.00 | | 139 068.00 |
EA Other liabilities | 42 239.00 | | | 42 239.00 |
EC TOTAL (IV) | 259 182.00 | 163 279.00 | | 259 182.00 |
EE Grand total (I to V) | 288 482.00 | 206 366.00 | | 288 482.00 |
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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 | 431 893.00 | | 431 893.00 | 431 893.00 |
FJ Net sales | 431 893.00 | | 431 893.00 | 431 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 433 664.00 | |
FU Purchases of raw materials and other supplies | | | 162 519.00 | |
FV Inventory change (raw materials and supplies) | | | 11 212.00 | |
FW Other purchases and external expenses | | | 73 038.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 109 099.00 | |
FZ Social Security Contributions | | | 37 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 398 443.00 | |
GG - OPERATING RESULT (I - II) | | | 35 221.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 419.00 | 698.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | 9 927.00 | | | 9 927.00 |
HH Total exceptional expenses (VIII) | 13 345.00 | 698.00 | | 13 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | -698.00 | | -3 345.00 |
HK Income tax | 4 567.00 | 6 255.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 664.00 | 237 231.00 | | 443 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 450.00 | 201 100.00 | | 416 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 214.00 | 36 131.00 | | 27 214.00 |
HP References: Equipment leasing | 7 118.00 | | | 7 118.00 |
