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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 | 9 900.00 | 3.00 | 9 897.00 | 9 900.00 |
AT Other tangible assets | 12 007.00 | 3 709.00 | 8 297.00 | 12 007.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 22 607.00 | 3 712.00 | 18 894.00 | 22 607.00 |
BN Goods in progress | 47 718.00 | | 47 718.00 | 47 718.00 |
BX Customers and related accounts | 164 734.00 | | 164 734.00 | 164 734.00 |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 228 719.00 | | 228 719.00 | 228 719.00 |
CO Grand total (0 to V) | 251 325.00 | 3 712.00 | 247 613.00 | 251 325.00 |
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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) | 485.00 | 62.00 | | 485.00 |
DH Retained earnings | 9 220.00 | 1 185.00 | | 9 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 119.00 | 8 457.00 | | 39 119.00 |
DL TOTAL (I) | 53 824.00 | 14 705.00 | | 53 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 3 728.00 | | 3 623.00 |
DX Trade payables and related accounts | 80 298.00 | 107 030.00 | | 80 298.00 |
DY Tax and social security liabilities | 87 941.00 | 15 949.00 | | 87 941.00 |
DZ Fixed asset liabilities and related accounts | 11 880.00 | | | 11 880.00 |
EA Other liabilities | 10 048.00 | 82.00 | | 10 048.00 |
EC TOTAL (IV) | 193 789.00 | 126 790.00 | | 193 789.00 |
EE Grand total (I to V) | 247 613.00 | 141 495.00 | | 247 613.00 |
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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 | 492 911.00 | | 492 911.00 | 492 911.00 |
FJ Net sales | 492 911.00 | | 492 911.00 | 492 911.00 |
FM Inventory production | | | 12 946.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 505 863.00 | |
FW Other purchases and external expenses | | | 309 838.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 98 193.00 | |
FZ Social Security Contributions | | | 46 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 458 398.00 | |
GG - OPERATING RESULT (I - II) | | | 47 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 6.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 6.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -6.00 | | -295.00 |
HK Income tax | 8 051.00 | 1 098.00 | | 8 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 863.00 | 403 677.00 | | 505 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 744.00 | 395 220.00 | | 466 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 119.00 | 8 457.00 | | 39 119.00 |
HP References: Equipment leasing | 5 376.00 | | | 5 376.00 |
