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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 | 17 592.00 | 10 097.00 | 7 495.00 | 17 592.00 |
AT Other tangible assets | 17 662.00 | 7 782.00 | 9 880.00 | 17 662.00 |
BJ TOTAL (I) | 35 254.00 | 17 879.00 | 17 375.00 | 35 254.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 65 625.00 | | 65 625.00 | 65 625.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 78 738.00 | | 78 738.00 | 78 738.00 |
CO Grand total (0 to V) | 113 992.00 | 17 879.00 | 96 113.00 | 113 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 464.00 | 30 316.00 | | 43 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 021.00 | 13 148.00 | | 12 021.00 |
DL TOTAL (I) | 57 685.00 | 45 664.00 | | 57 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 336.00 | 6 091.00 | | 7 336.00 |
DX Trade payables and related accounts | 8 175.00 | 5 309.00 | | 8 175.00 |
DY Tax and social security liabilities | 22 280.00 | 28 659.00 | | 22 280.00 |
EA Other liabilities | 638.00 | 815.00 | | 638.00 |
EC TOTAL (IV) | 38 428.00 | 46 229.00 | | 38 428.00 |
EE Grand total (I to V) | 96 113.00 | 91 892.00 | | 96 113.00 |
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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 | 192 789.00 | | 192 789.00 | 192 789.00 |
FJ Net sales | 192 789.00 | | 192 789.00 | 192 789.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FR Total operating income (I) | | | 198 462.00 | |
FS Purchases of goods (including customs duties) | | | 58 830.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 28 663.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 66 960.00 | |
FZ Social Security Contributions | | | 20 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 185 589.00 | |
GG - OPERATING RESULT (I - II) | | | 12 873.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 187.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 187.00 | | 1.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 187.00 | | -72.00 |
HK Income tax | -82.00 | 875.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 463.00 | 205 534.00 | | 198 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 441.00 | 192 386.00 | | 186 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 021.00 | 13 148.00 | | 12 021.00 |
HP References: Equipment leasing | 2 360.00 | 1 200.00 | | 2 360.00 |
