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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 | 8 975.00 | 5 464.00 | 3 512.00 | 8 975.00 |
AT Other tangible assets | 10 531.00 | 10 134.00 | 397.00 | 10 531.00 |
BD Other fixed assets | 22 875.00 | | 22 875.00 | 22 875.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 46 332.00 | 15 598.00 | 30 734.00 | 46 332.00 |
BX Customers and related accounts | 111 924.00 | | 111 924.00 | 111 924.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 12 815.00 | | 12 815.00 | 12 815.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 148 006.00 | | 148 006.00 | 148 006.00 |
CO Grand total (0 to V) | 194 338.00 | 15 598.00 | 178 740.00 | 194 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 67 535.00 | | | 67 535.00 |
DH Retained earnings | 23 876.00 | | | 23 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | | | 24 378.00 |
DL TOTAL (I) | 121 289.00 | | | 121 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 10 664.00 | | | 10 664.00 |
DY Tax and social security liabilities | 45 087.00 | | | 45 087.00 |
EC TOTAL (IV) | 57 450.00 | | | 57 450.00 |
EE Grand total (I to V) | 178 740.00 | | | 178 740.00 |
EG Accrued income and payables due within one year | 57 450.00 | | | 57 450.00 |
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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 | 421 433.00 | | 421 433.00 | 421 433.00 |
FJ Net sales | 421 433.00 | | 421 433.00 | 421 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 512.00 | |
FU Purchases of raw materials and other supplies | | | 69 403.00 | |
FW Other purchases and external expenses | | | 116 749.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 159 226.00 | |
FZ Social Security Contributions | | | 43 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 012.00 | |
GG - OPERATING RESULT (I - II) | | | 29 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
A2 TOTAL ASSETS | 12 281.00 | | | 12 281.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HK Income tax | 4 406.00 | | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 037.00 | | | 426 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 659.00 | | | 401 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 378.00 | | | 24 378.00 |
HP References: Equipment leasing | 20 018.00 | | | 20 018.00 |
