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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 | 15 635.00 | 2 856.00 | 12 779.00 | 15 635.00 |
AT Other tangible assets | 76 299.00 | 47 699.00 | 28 600.00 | 76 299.00 |
BJ TOTAL (I) | 91 934.00 | 50 555.00 | 41 380.00 | 91 934.00 |
BX Customers and related accounts | 60 204.00 | | 60 204.00 | 60 204.00 |
BZ Other receivables | 32 868.00 | | 32 868.00 | 32 868.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 60 746.00 | | 60 746.00 | 60 746.00 |
CJ TOTAL (II) | 153 943.00 | | 153 943.00 | 153 943.00 |
CO Grand total (0 to V) | 245 877.00 | 50 555.00 | 195 323.00 | 245 877.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 231.00 | 7 435.00 | | 67 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 122.00 | 59 796.00 | | -13 122.00 |
DL TOTAL (I) | 59 609.00 | 72 731.00 | | 59 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | 26 993.00 | | 12 400.00 |
DX Trade payables and related accounts | 102 389.00 | 73 964.00 | | 102 389.00 |
DY Tax and social security liabilities | 20 926.00 | 52 417.00 | | 20 926.00 |
EC TOTAL (IV) | 135 714.00 | 153 373.00 | | 135 714.00 |
EE Grand total (I to V) | 195 323.00 | 226 104.00 | | 195 323.00 |
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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 | 473 535.00 | | 473 535.00 | 473 535.00 |
FJ Net sales | 473 535.00 | | 473 535.00 | 473 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 475 128.00 | |
FU Purchases of raw materials and other supplies | | | 5 724.00 | |
FW Other purchases and external expenses | | | 334 074.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FY Salaries and Wages | | | 80 337.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 656.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 215.00 | 1 024.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 1 024.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -1 024.00 | | -1 215.00 |
HK Income tax | 19 379.00 | 20 135.00 | | 19 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 128.00 | 427 522.00 | | 475 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 250.00 | 367 726.00 | | 488 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 122.00 | 59 796.00 | | -13 122.00 |
HP References: Equipment leasing | 2 946.00 | | | 2 946.00 |
