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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 | 28 236.00 | 24 938.00 | 3 298.00 | 28 236.00 |
AT Other tangible assets | 23 396.00 | 18 501.00 | 4 895.00 | 23 396.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 51 743.00 | 43 439.00 | 8 305.00 | 51 743.00 |
BX Customers and related accounts | 104 957.00 | 6 139.00 | 98 818.00 | 104 957.00 |
BZ Other receivables | 25 258.00 | | 25 258.00 | 25 258.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 140 397.00 | 6 139.00 | 134 258.00 | 140 397.00 |
CO Grand total (0 to V) | 192 140.00 | 49 578.00 | 142 562.00 | 192 140.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 027.00 | | | 6 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 806.00 | | | 65 806.00 |
DL TOTAL (I) | 80 633.00 | | | 80 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 589.00 | | | 6 589.00 |
DX Trade payables and related accounts | 21 245.00 | | | 21 245.00 |
DY Tax and social security liabilities | 32 745.00 | | | 32 745.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 61 929.00 | | | 61 929.00 |
EE Grand total (I to V) | 142 562.00 | | | 142 562.00 |
EG Accrued income and payables due within one year | 61 929.00 | | | 61 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 589.00 | | | 6 589.00 |
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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 | 678 000.00 | | 678 000.00 | 678 000.00 |
FJ Net sales | 678 000.00 | | 678 000.00 | 678 000.00 |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 678 969.00 | |
FU Purchases of raw materials and other supplies | | | 278 043.00 | |
FW Other purchases and external expenses | | | 158 437.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 124 602.00 | |
FZ Social Security Contributions | | | 38 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 605 430.00 | |
GG - OPERATING RESULT (I - II) | | | 73 539.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 5 819.00 | | | 5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 969.00 | | | 678 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 163.00 | | | 613 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 806.00 | | | 65 806.00 |
HP References: Equipment leasing | 1 374.00 | | | 1 374.00 |
