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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 594.00 | 856.00 | 2 450.00 |
AT Other tangible assets | 11 835.00 | 10 515.00 | 1 320.00 | 11 835.00 |
BJ TOTAL (I) | 14 285.00 | 12 109.00 | 2 175.00 | 14 285.00 |
BN Goods in progress | 37 460.00 | | 37 460.00 | 37 460.00 |
BX Customers and related accounts | 169 668.00 | | 169 668.00 | 169 668.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 41 588.00 | | 41 588.00 | 41 588.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 286 310.00 | | 286 310.00 | 286 310.00 |
CO Grand total (0 to V) | 300 595.00 | 12 109.00 | 288 485.00 | 300 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 19 023.00 | | | 19 023.00 |
DH Retained earnings | 130 001.00 | | | 130 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 160 425.00 | | | 160 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 53 759.00 | | | 53 759.00 |
DY Tax and social security liabilities | 73 557.00 | | | 73 557.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 128 061.00 | | | 128 061.00 |
EE Grand total (I to V) | 288 485.00 | | | 288 485.00 |
EG Accrued income and payables due within one year | 128 061.00 | | | 128 061.00 |
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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 | 480 828.00 | | 480 828.00 | 480 828.00 |
FJ Net sales | 480 828.00 | | 480 828.00 | 480 828.00 |
FM Inventory production | | | 37 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 118.00 | |
FU Purchases of raw materials and other supplies | | | 118 618.00 | |
FW Other purchases and external expenses | | | 54 950.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 258 791.00 | |
FZ Social Security Contributions | | | 73 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 519 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 342.00 | | | 12 342.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 118.00 | | | 526 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 318.00 | | | 521 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 800.00 | | | 4 800.00 |
HP References: Equipment leasing | 1 606.00 | | | 1 606.00 |
