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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 | 10 063.00 | 2 601.00 | 7 462.00 | 10 063.00 |
AT Other tangible assets | 73 115.00 | 25 786.00 | 47 329.00 | 73 115.00 |
BJ TOTAL (I) | 83 177.00 | 28 386.00 | 54 791.00 | 83 177.00 |
BX Customers and related accounts | 104 346.00 | | 104 346.00 | 104 346.00 |
BZ Other receivables | 47 326.00 | | 47 326.00 | 47 326.00 |
CF Cash and cash equivalents | 124 783.00 | | 124 783.00 | 124 783.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 281 016.00 | | 281 016.00 | 281 016.00 |
CO Grand total (0 to V) | 364 193.00 | 28 386.00 | 335 807.00 | 364 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 182 923.00 | 33 713.00 | | 182 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 976.00 | 232 050.00 | | 73 976.00 |
DL TOTAL (I) | 263 499.00 | 272 363.00 | | 263 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 401.00 | | 776.00 |
DX Trade payables and related accounts | 17 654.00 | 3 932.00 | | 17 654.00 |
DY Tax and social security liabilities | 48 795.00 | 157 399.00 | | 48 795.00 |
EA Other liabilities | 5 083.00 | 29 126.00 | | 5 083.00 |
EC TOTAL (IV) | 72 308.00 | 190 857.00 | | 72 308.00 |
EE Grand total (I to V) | 335 807.00 | 463 221.00 | | 335 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 341 320.00 | | 341 320.00 | 341 320.00 |
FJ Net sales | 341 320.00 | | 341 320.00 | 341 320.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 081.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 524.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 108 045.00 | |
FZ Social Security Contributions | | | 38 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 243 262.00 | |
GG - OPERATING RESULT (I - II) | | | 98 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -160.00 | | |
HD Total exceptional income (VII) | | -160.00 | | |
HE Exceptional expenses on management operations | 526.00 | 684.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 684.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -844.00 | | -526.00 |
HK Income tax | 23 561.00 | 102 622.00 | | 23 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 325.00 | 549 272.00 | | 341 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 349.00 | 317 222.00 | | 267 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 976.00 | 232 050.00 | | 73 976.00 |
HP References: Equipment leasing | 6 826.00 | | | 6 826.00 |
