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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 | 52 770.00 | 38 147.00 | 14 623.00 | 52 770.00 |
AT Other tangible assets | 26 832.00 | 13 878.00 | 12 954.00 | 26 832.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 82 306.00 | 52 024.00 | 30 282.00 | 82 306.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 127 462.00 | | 127 462.00 | 127 462.00 |
BZ Other receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
CF Cash and cash equivalents | 109 488.00 | | 109 488.00 | 109 488.00 |
CJ TOTAL (II) | 249 199.00 | | 249 199.00 | 249 199.00 |
CO Grand total (0 to V) | 331 506.00 | 52 024.00 | 279 481.00 | 331 506.00 |
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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 | 134 220.00 | | | 134 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 272.00 | | | 35 272.00 |
DL TOTAL (I) | 178 292.00 | | | 178 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 312.00 | | | 16 312.00 |
DY Tax and social security liabilities | 84 877.00 | | | 84 877.00 |
EC TOTAL (IV) | 101 189.00 | | | 101 189.00 |
EE Grand total (I to V) | 279 481.00 | | | 279 481.00 |
EG Accrued income and payables due within one year | 84 877.00 | | | 84 877.00 |
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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 | 838 231.00 | | 838 231.00 | 838 231.00 |
FJ Net sales | 838 231.00 | | 838 231.00 | 838 231.00 |
FR Total operating income (I) | | | 838 231.00 | |
FU Purchases of raw materials and other supplies | | | 72 186.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 315 584.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 328 731.00 | |
FZ Social Security Contributions | | | 72 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GF Total Operating Expenses (II) | | | 800 409.00 | |
GG - OPERATING RESULT (I - II) | | | 37 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 286.00 | | | 839 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 014.00 | | | 804 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 272.00 | | | 35 272.00 |
HP References: Equipment leasing | 2 973.00 | | | 2 973.00 |
HQ References: Real Estate Leasing | 4 773.00 | | | 4 773.00 |
