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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 | 71 225.00 | 66 643.00 | 4 582.00 | 71 225.00 |
AT Other tangible assets | 63 409.00 | 63 409.00 | | 63 409.00 |
BJ TOTAL (I) | 134 634.00 | 130 052.00 | 4 582.00 | 134 634.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 90 481.00 | | 90 481.00 | 90 481.00 |
BZ Other receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
CF Cash and cash equivalents | 327 235.00 | | 327 235.00 | 327 235.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 434 886.00 | | 434 886.00 | 434 886.00 |
CO Grand total (0 to V) | 569 521.00 | 130 052.00 | 439 469.00 | 569 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 066.00 | 228 007.00 | | 104 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 295.00 | 68 437.00 | | 60 295.00 |
DL TOTAL (I) | 365 123.00 | 304 828.00 | | 365 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 51 631.00 | | 56.00 |
DX Trade payables and related accounts | 43 128.00 | 28 324.00 | | 43 128.00 |
DY Tax and social security liabilities | 31 162.00 | 49 620.00 | | 31 162.00 |
EA Other liabilities | | 3 434.00 | | |
EC TOTAL (IV) | 74 345.00 | 133 009.00 | | 74 345.00 |
EE Grand total (I to V) | 439 469.00 | 437 837.00 | | 439 469.00 |
EG Accrued income and payables due within one year | 74 345.00 | 133 009.00 | | 74 345.00 |
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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 | 433 147.00 | 88 103.00 | 521 250.00 | 433 147.00 |
FJ Net sales | 433 147.00 | 88 103.00 | 521 250.00 | 433 147.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 522 364.00 | |
FU Purchases of raw materials and other supplies | | | 156 695.00 | |
FV Inventory change (raw materials and supplies) | | | 9 971.00 | |
FW Other purchases and external expenses | | | 108 899.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 115 072.00 | |
FZ Social Security Contributions | | | 42 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 444 384.00 | |
GG - OPERATING RESULT (I - II) | | | 77 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
A2 TOTAL ASSETS | 24 217.00 | 12 220.00 | | 24 217.00 |
HA Exceptional income from management transactions | | 959.00 | | |
HD Total exceptional income (VII) | | 959.00 | | |
HE Exceptional expenses on management operations | 275.00 | 1 397.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 1 397.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -438.00 | | -275.00 |
HK Income tax | 17 410.00 | 21 545.00 | | 17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 364.00 | 584 933.00 | | 522 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 069.00 | 516 496.00 | | 462 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 295.00 | 68 437.00 | | 60 295.00 |
HP References: Equipment leasing | 5 626.00 | 4 801.00 | | 5 626.00 |
