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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 577.00 | 31 137.00 | 47 440.00 | 78 577.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 79 077.00 | 31 137.00 | 47 940.00 | 79 077.00 |
BX Customers and related accounts | 165 357.00 | | 165 357.00 | 165 357.00 |
BZ Other receivables | 38 701.00 | | 38 701.00 | 38 701.00 |
CF Cash and cash equivalents | 320 810.00 | | 320 810.00 | 320 810.00 |
CJ TOTAL (II) | 524 867.00 | | 524 867.00 | 524 867.00 |
CO Grand total (0 to V) | 603 945.00 | 31 137.00 | 572 808.00 | 603 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 697.00 | 110 330.00 | | 153 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 522.00 | 43 368.00 | | 91 522.00 |
DL TOTAL (I) | 267 219.00 | 175 697.00 | | 267 219.00 |
DU Loans and Debts from Credit Institutions (3) | 46 041.00 | 66.00 | | 46 041.00 |
DX Trade payables and related accounts | 130 525.00 | 97 965.00 | | 130 525.00 |
DY Tax and social security liabilities | 108 537.00 | 56 402.00 | | 108 537.00 |
EA Other liabilities | 20 485.00 | 26 786.00 | | 20 485.00 |
EC TOTAL (IV) | 305 589.00 | 181 219.00 | | 305 589.00 |
EE Grand total (I to V) | 572 808.00 | 356 917.00 | | 572 808.00 |
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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 | 645 726.00 | | 645 726.00 | 645 726.00 |
FJ Net sales | 645 726.00 | | 645 726.00 | 645 726.00 |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 646 770.00 | |
FU Purchases of raw materials and other supplies | | | 113 414.00 | |
FW Other purchases and external expenses | | | 183 289.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 133 552.00 | |
FZ Social Security Contributions | | | 47 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 366.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 511 457.00 | |
GG - OPERATING RESULT (I - II) | | | 135 313.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | 554.00 | 6 844.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 6 844.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -6 371.00 | | -554.00 |
HK Income tax | 42 285.00 | 11 874.00 | | 42 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 770.00 | 392 452.00 | | 646 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 248.00 | 349 085.00 | | 555 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 522.00 | 43 368.00 | | 91 522.00 |
HP References: Equipment leasing | | 8 130.00 | | |
