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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 | 11 834.00 | 2 976.00 | 8 858.00 | 11 834.00 |
AT Other tangible assets | 53 217.00 | 11 978.00 | 41 239.00 | 53 217.00 |
BH Other financial assets | 14 457.00 | | 14 457.00 | 14 457.00 |
BJ TOTAL (I) | 79 507.00 | 14 954.00 | 64 553.00 | 79 507.00 |
BX Customers and related accounts | 10 374.00 | | 10 374.00 | 10 374.00 |
BZ Other receivables | 73 233.00 | | 73 233.00 | 73 233.00 |
CF Cash and cash equivalents | 67 467.00 | | 67 467.00 | 67 467.00 |
CJ TOTAL (II) | 151 075.00 | | 151 075.00 | 151 075.00 |
CO Grand total (0 to V) | 230 582.00 | 14 954.00 | 215 628.00 | 230 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 238.00 | -18 500.00 | | -17 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 525.00 | 1 263.00 | | 34 525.00 |
DL TOTAL (I) | 37 287.00 | 2 762.00 | | 37 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 736.00 | | | 6 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 570.00 | 52 816.00 | | 55 570.00 |
DX Trade payables and related accounts | 74 462.00 | 4 941.00 | | 74 462.00 |
DY Tax and social security liabilities | 41 573.00 | 16 274.00 | | 41 573.00 |
EA Other liabilities | | 72 500.00 | | |
EC TOTAL (IV) | 178 341.00 | 146 530.00 | | 178 341.00 |
EE Grand total (I to V) | 215 628.00 | 149 293.00 | | 215 628.00 |
EG Accrued income and payables due within one year | 178 341.00 | 146 530.00 | | 178 341.00 |
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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 | 554 513.00 | 23 896.00 | 578 409.00 | 554 513.00 |
FJ Net sales | 554 513.00 | 23 896.00 | 578 409.00 | 554 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 579 354.00 | |
FU Purchases of raw materials and other supplies | | | 37 133.00 | |
FW Other purchases and external expenses | | | 231 534.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 240 796.00 | |
FZ Social Security Contributions | | | 16 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 543 946.00 | |
GG - OPERATING RESULT (I - II) | | | 35 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 354.00 | 95 464.00 | | 579 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 829.00 | 94 202.00 | | 544 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 525.00 | 1 263.00 | | 34 525.00 |
HP References: Equipment leasing | | 300.00 | | |
