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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 | 4 328.00 | 927.00 | 3 401.00 | 4 328.00 |
AT Other tangible assets | 43 468.00 | 3 372.00 | 40 097.00 | 43 468.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 49 336.00 | 4 298.00 | 45 038.00 | 49 336.00 |
BX Customers and related accounts | 58 683.00 | | 58 683.00 | 58 683.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CF Cash and cash equivalents | 64 349.00 | | 64 349.00 | 64 349.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 141 160.00 | | 141 160.00 | 141 160.00 |
CO Grand total (0 to V) | 190 496.00 | 4 298.00 | 186 198.00 | 190 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 514.00 | | | 55 514.00 |
DL TOTAL (I) | 60 514.00 | | | 60 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 652.00 | | | 10 652.00 |
DX Trade payables and related accounts | 65 124.00 | | | 65 124.00 |
DY Tax and social security liabilities | 39 567.00 | | | 39 567.00 |
EB Prepaid income (2) | 10 341.00 | | | 10 341.00 |
EC TOTAL (IV) | 125 684.00 | | | 125 684.00 |
EE Grand total (I to V) | 186 198.00 | | | 186 198.00 |
EG Accrued income and payables due within one year | 125 684.00 | | | 125 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 606 321.00 | | 606 321.00 | 606 321.00 |
FJ Net sales | 606 321.00 | | 606 321.00 | 606 321.00 |
FO Operating subsidies | | | 2 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 608 698.00 | |
FU Purchases of raw materials and other supplies | | | 295 093.00 | |
FW Other purchases and external expenses | | | 121 835.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 82 184.00 | |
FZ Social Security Contributions | | | 32 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 537 264.00 | |
GG - OPERATING RESULT (I - II) | | | 71 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 15 240.00 | | | 15 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 698.00 | | | 608 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 183.00 | | | 553 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 514.00 | | | 55 514.00 |
HP References: Equipment leasing | 7 159.00 | | | 7 159.00 |
