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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 971.00 | 8 016.00 | 21 955.00 | 29 971.00 |
AT Other tangible assets | 23 091.00 | 12 725.00 | 10 366.00 | 23 091.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 68 062.00 | 20 741.00 | 47 321.00 | 68 062.00 |
BX Customers and related accounts | 94 713.00 | | 94 713.00 | 94 713.00 |
BZ Other receivables | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 118 315.00 | | 118 315.00 | 118 315.00 |
CJ TOTAL (II) | 223 290.00 | | 223 290.00 | 223 290.00 |
CO Grand total (0 to V) | 291 353.00 | 20 741.00 | 270 611.00 | 291 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 500.00 | | 30 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | 44 381.00 | 40 918.00 | | 44 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 313.00 | 32 963.00 | | 65 313.00 |
DL TOTAL (I) | 140 740.00 | 75 426.00 | | 140 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098.00 | 458.00 | | 5 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 14 925.00 | | 405.00 |
DX Trade payables and related accounts | 70 029.00 | 69 938.00 | | 70 029.00 |
DY Tax and social security liabilities | 53 805.00 | 32 374.00 | | 53 805.00 |
EA Other liabilities | 535.00 | 379.00 | | 535.00 |
EC TOTAL (IV) | 129 872.00 | 118 074.00 | | 129 872.00 |
EE Grand total (I to V) | 270 611.00 | 193 500.00 | | 270 611.00 |
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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 | 913 484.00 | | 913 484.00 | 913 484.00 |
FJ Net sales | 913 484.00 | | 913 484.00 | 913 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 915 682.00 | |
FW Other purchases and external expenses | | | 565 090.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 239 752.00 | |
FZ Social Security Contributions | | | 15 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 831 168.00 | |
GG - OPERATING RESULT (I - II) | | | 84 514.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 3 002.00 | 3 101.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | 3 101.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | -3 101.00 | | -1 565.00 |
HK Income tax | 17 608.00 | 5 849.00 | | 17 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 520.00 | 473 995.00 | | 917 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 207.00 | 441 032.00 | | 852 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 313.00 | 32 963.00 | | 65 313.00 |
HP References: Equipment leasing | | 552.00 | | |
