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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 | 12 800.00 | 6 411.00 | 6 389.00 | 12 800.00 |
AT Other tangible assets | 30 000.00 | 13 117.00 | 16 883.00 | 30 000.00 |
BJ TOTAL (I) | 42 815.00 | 19 528.00 | 23 287.00 | 42 815.00 |
BX Customers and related accounts | 249 112.00 | | 249 112.00 | 249 112.00 |
BZ Other receivables | 188 445.00 | | 188 445.00 | 188 445.00 |
CF Cash and cash equivalents | 26 423.00 | | 26 423.00 | 26 423.00 |
CJ TOTAL (II) | 463 980.00 | | 463 980.00 | 463 980.00 |
CO Grand total (0 to V) | 506 795.00 | 19 528.00 | 487 267.00 | 506 795.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 386.00 | 219.00 | | 36 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 757.00 | 36 167.00 | | 19 757.00 |
DL TOTAL (I) | 59 443.00 | 39 686.00 | | 59 443.00 |
DU Loans and Debts from Credit Institutions (3) | 17 432.00 | | | 17 432.00 |
DX Trade payables and related accounts | 188 403.00 | 23 749.00 | | 188 403.00 |
DY Tax and social security liabilities | 26 440.00 | 20 952.00 | | 26 440.00 |
EA Other liabilities | 195 549.00 | 3 483.00 | | 195 549.00 |
EB Prepaid income (2) | | 38 981.00 | | |
EC TOTAL (IV) | 427 824.00 | 87 165.00 | | 427 824.00 |
EE Grand total (I to V) | 487 267.00 | 126 851.00 | | 487 267.00 |
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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 | 346 849.00 | | 346 849.00 | 346 849.00 |
FJ Net sales | 346 849.00 | | 346 849.00 | 346 849.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 346 858.00 | |
FU Purchases of raw materials and other supplies | | | 191 935.00 | |
FW Other purchases and external expenses | | | 47 301.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 64 106.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 662.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 326 610.00 | |
GG - OPERATING RESULT (I - II) | | | 20 247.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 459.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 459.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -459.00 | | -300.00 |
HK Income tax | | 6 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 858.00 | 299 121.00 | | 346 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 100.00 | 262 954.00 | | 327 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 757.00 | 36 167.00 | | 19 757.00 |
HP References: Equipment leasing | 2 641.00 | 3 250.00 | | 2 641.00 |
