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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 | 14 850.00 | 120.00 | 14 730.00 | 14 850.00 |
AT Other tangible assets | 18 500.00 | 3 153.00 | 15 347.00 | 18 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 36 350.00 | 3 273.00 | 33 077.00 | 36 350.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 49 527.00 | | 49 527.00 | 49 527.00 |
CF Cash and cash equivalents | 129 685.00 | | 129 685.00 | 129 685.00 |
CJ TOTAL (II) | 224 812.00 | | 224 812.00 | 224 812.00 |
CO Grand total (0 to V) | 261 162.00 | 3 273.00 | 257 889.00 | 261 162.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 586.00 | | | 33 586.00 |
DL TOTAL (I) | 83 586.00 | | | 83 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 150 319.00 | | | 150 319.00 |
DY Tax and social security liabilities | 23 579.00 | | | 23 579.00 |
EC TOTAL (IV) | 174 303.00 | | | 174 303.00 |
EE Grand total (I to V) | 257 889.00 | | | 257 889.00 |
EG Accrued income and payables due within one year | 174 303.00 | | | 174 303.00 |
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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 | 729 117.00 | | 729 117.00 | 729 117.00 |
FJ Net sales | 729 117.00 | | 729 117.00 | 729 117.00 |
FR Total operating income (I) | | | 729 117.00 | |
FU Purchases of raw materials and other supplies | | | 146 967.00 | |
FW Other purchases and external expenses | | | 497 810.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 24 170.00 | |
FZ Social Security Contributions | | | 13 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 687 080.00 | |
GG - OPERATING RESULT (I - II) | | | 42 037.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 7 248.00 | | | 7 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 117.00 | | | 729 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 531.00 | | | 695 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 586.00 | | | 33 586.00 |
HP References: Equipment leasing | 737.00 | | | 737.00 |
