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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 | 6 384.00 | 2 441.00 | 3 943.00 | 6 384.00 |
AT Other tangible assets | 546.00 | 214.00 | 332.00 | 546.00 |
BJ TOTAL (I) | 6 930.00 | 2 655.00 | 4 275.00 | 6 930.00 |
BX Customers and related accounts | 20 045.00 | | 20 045.00 | 20 045.00 |
BZ Other receivables | 42 946.00 | | 42 946.00 | 42 946.00 |
CF Cash and cash equivalents | 80 952.00 | | 80 952.00 | 80 952.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 149 057.00 | | 149 057.00 | 149 057.00 |
CO Grand total (0 to V) | 155 987.00 | 2 655.00 | 153 332.00 | 155 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 100.00 | | | 100.00 |
DH Retained earnings | 37 055.00 | | | 37 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 590.00 | | | 29 590.00 |
DL TOTAL (I) | 67 745.00 | | | 67 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | | | 6 486.00 |
DX Trade payables and related accounts | 6 758.00 | | | 6 758.00 |
DY Tax and social security liabilities | 71 343.00 | | | 71 343.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 85 587.00 | | | 85 587.00 |
EE Grand total (I to V) | 153 332.00 | | | 153 332.00 |
EG Accrued income and payables due within one year | 85 587.00 | | | 85 587.00 |
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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 | 669 761.00 | | 669 761.00 | 669 761.00 |
FJ Net sales | 669 761.00 | | 669 761.00 | 669 761.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 669 803.00 | |
FU Purchases of raw materials and other supplies | | | 294 414.00 | |
FW Other purchases and external expenses | | | 176 236.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 108 270.00 | |
FZ Social Security Contributions | | | 44 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 628 714.00 | |
GG - OPERATING RESULT (I - II) | | | 41 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HF Exceptional expenses on capital transactions | 3 986.00 | | | 3 986.00 |
HH Total exceptional expenses (VIII) | 7 022.00 | | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 364.00 | | | -6 364.00 |
HK Income tax | 5 136.00 | | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 461.00 | | | 670 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 871.00 | | | 640 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 590.00 | | | 29 590.00 |
HP References: Equipment leasing | 4 558.00 | | | 4 558.00 |
