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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
AT Other tangible assets | 43 966.00 | 36 160.00 | 7 806.00 | 43 966.00 |
BH Other financial assets | 15 878.00 | | 15 878.00 | 15 878.00 |
BJ TOTAL (I) | 69 824.00 | 46 140.00 | 23 684.00 | 69 824.00 |
BX Customers and related accounts | 839 120.00 | | 839 120.00 | 839 120.00 |
BZ Other receivables | 366 254.00 | | 366 254.00 | 366 254.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 205 812.00 | | 1 205 812.00 | 1 205 812.00 |
CO Grand total (0 to V) | 1 275 636.00 | 46 140.00 | 1 229 497.00 | 1 275 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 841.00 | | 5 000.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | 15 347.00 | 48 165.00 | | 15 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 481.00 | 35 340.00 | | 62 481.00 |
DK Regulated provisions | 129.00 | 129.00 | | 129.00 |
DL TOTAL (I) | 133 258.00 | 135 778.00 | | 133 258.00 |
DU Loans and Debts from Credit Institutions (3) | 14 104.00 | 101.00 | | 14 104.00 |
DX Trade payables and related accounts | 283 220.00 | 160 567.00 | | 283 220.00 |
DY Tax and social security liabilities | 529 726.00 | 241 907.00 | | 529 726.00 |
EA Other liabilities | 269 190.00 | | | 269 190.00 |
EC TOTAL (IV) | 1 096 238.00 | 402 575.00 | | 1 096 238.00 |
EE Grand total (I to V) | 1 229 497.00 | 538 352.00 | | 1 229 497.00 |
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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 | 2 212 358.00 | | 2 212 358.00 | 2 212 358.00 |
FJ Net sales | 2 212 358.00 | | 2 212 358.00 | 2 212 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 212 359.00 | |
FW Other purchases and external expenses | | | 1 330 262.00 | |
FX Taxes, duties, and similar payments | | | 33 898.00 | |
FY Salaries and Wages | | | 514 590.00 | |
FZ Social Security Contributions | | | 237 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 124 725.00 | |
GG - OPERATING RESULT (I - II) | | | 87 634.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 668.00 | 10 462.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 10 462.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | -10 462.00 | | -2 668.00 |
HK Income tax | 19 779.00 | 10 729.00 | | 19 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 359.00 | 1 307 124.00 | | 2 212 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 878.00 | 1 271 784.00 | | 2 149 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 481.00 | 35 340.00 | | 62 481.00 |
HP References: Equipment leasing | 3 316.00 | 3 039.00 | | 3 316.00 |
