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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 | 29 078.00 | 29 078.00 | | 29 078.00 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 30 053.00 | 30 053.00 | | 30 053.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 60 727.00 | | 60 727.00 | 60 727.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 81 803.00 | | 81 803.00 | 81 803.00 |
CO Grand total (0 to V) | 111 856.00 | 30 053.00 | 81 803.00 | 111 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 43 840.00 | | | 43 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 602.00 | 43 840.00 | | 26 602.00 |
DL TOTAL (I) | 79 242.00 | 52 640.00 | | 79 242.00 |
DX Trade payables and related accounts | 1 909.00 | 16 786.00 | | 1 909.00 |
DY Tax and social security liabilities | 652.00 | 5 611.00 | | 652.00 |
EC TOTAL (IV) | 2 561.00 | 22 397.00 | | 2 561.00 |
EE Grand total (I to V) | 81 803.00 | 75 037.00 | | 81 803.00 |
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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 | 178 934.00 | | 178 934.00 | 178 934.00 |
FJ Net sales | 178 934.00 | | 178 934.00 | 178 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 437.00 | |
FU Purchases of raw materials and other supplies | | | 9 049.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 137 151.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 148 140.00 | |
GG - OPERATING RESULT (I - II) | | | 31 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | 476.00 | | 498.00 |
A2 TOTAL ASSETS | 1 030.00 | 1 305.00 | | 1 030.00 |
HK Income tax | 4 694.00 | 11 437.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 437.00 | 196 807.00 | | 179 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 834.00 | 152 967.00 | | 152 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 602.00 | 43 840.00 | | 26 602.00 |
HP References: Equipment leasing | 51 790.00 | 51 790.00 | | 51 790.00 |
