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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 | 9 900.00 | 1 078.00 | 8 822.00 | 9 900.00 |
AT Other tangible assets | 12 007.00 | 6 178.00 | 5 829.00 | 12 007.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 22 607.00 | 7 256.00 | 15 351.00 | 22 607.00 |
BN Goods in progress | 31 106.00 | | 31 106.00 | 31 106.00 |
BX Customers and related accounts | 161 483.00 | | 161 483.00 | 161 483.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 233 115.00 | | 233 115.00 | 233 115.00 |
CO Grand total (0 to V) | 255 722.00 | 7 256.00 | 248 466.00 | 255 722.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 485.00 | | 500.00 |
DH Retained earnings | 48 324.00 | 9 220.00 | | 48 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 954.00 | 39 119.00 | | 32 954.00 |
DL TOTAL (I) | 86 778.00 | 53 824.00 | | 86 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 3 623.00 | | 3 920.00 |
DX Trade payables and related accounts | 55 703.00 | 80 298.00 | | 55 703.00 |
DY Tax and social security liabilities | 100 085.00 | 87 941.00 | | 100 085.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 11 880.00 | | 1 980.00 |
EA Other liabilities | | 10 048.00 | | |
EC TOTAL (IV) | 161 688.00 | 193 789.00 | | 161 688.00 |
EE Grand total (I to V) | 248 466.00 | 247 613.00 | | 248 466.00 |
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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 | 331 868.00 | | 331 868.00 | 331 868.00 |
FJ Net sales | 331 868.00 | | 331 868.00 | 331 868.00 |
FM Inventory production | | | -16 612.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 261.00 | |
FW Other purchases and external expenses | | | 173 828.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 66 146.00 | |
FZ Social Security Contributions | | | 33 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 276 985.00 | |
GG - OPERATING RESULT (I - II) | | | 39 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 918.00 | 295.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 295.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -295.00 | | -918.00 |
HK Income tax | 5 403.00 | 8 051.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 261.00 | 505 863.00 | | 316 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 307.00 | 466 744.00 | | 283 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 954.00 | 39 119.00 | | 32 954.00 |
HP References: Equipment leasing | 3 761.00 | 5 376.00 | | 3 761.00 |
