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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 | 25 729.00 | 3 721.00 | 22 008.00 | 25 729.00 |
AT Other tangible assets | 38 074.00 | 9 997.00 | 28 077.00 | 38 074.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 66 403.00 | 13 718.00 | 52 685.00 | 66 403.00 |
BX Customers and related accounts | 331 989.00 | | 331 989.00 | 331 989.00 |
BZ Other receivables | 395 124.00 | | 395 124.00 | 395 124.00 |
CF Cash and cash equivalents | 32 996.00 | | 32 996.00 | 32 996.00 |
CJ TOTAL (II) | 760 108.00 | | 760 108.00 | 760 108.00 |
CO Grand total (0 to V) | 826 511.00 | 13 718.00 | 812 794.00 | 826 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 9 125.00 | 6 623.00 | | 9 125.00 |
DE Statutory or contractual reserves | 82 125.00 | 59 603.00 | | 82 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 631.00 | 25 024.00 | | 37 631.00 |
DL TOTAL (I) | 130 381.00 | 92 750.00 | | 130 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 812.00 | | 1 176.00 |
DX Trade payables and related accounts | 92 450.00 | 86 255.00 | | 92 450.00 |
DY Tax and social security liabilities | 588 587.00 | 136 444.00 | | 588 587.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 682 412.00 | 223 710.00 | | 682 412.00 |
EE Grand total (I to V) | 812 794.00 | 316 461.00 | | 812 794.00 |
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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 | 1 424 925.00 | | 1 424 925.00 | 1 424 925.00 |
FJ Net sales | 1 424 925.00 | | 1 424 925.00 | 1 424 925.00 |
FR Total operating income (I) | | | 1 424 925.00 | |
FV Inventory change (raw materials and supplies) | | | 666 374.00 | |
FW Other purchases and external expenses | | | 643 666.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 36 353.00 | |
FZ Social Security Contributions | | | 15 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 377 822.00 | |
GG - OPERATING RESULT (I - II) | | | 47 103.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 246.00 | 392.00 | | 1 246.00 |
HG Exceptional depreciation and provisions | 1 246.00 | 392.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 392.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -392.00 | | -1 246.00 |
HK Income tax | 8 332.00 | 4 485.00 | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 031.00 | 695 198.00 | | 1 425 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 400.00 | 670 173.00 | | 1 387 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 631.00 | 25 024.00 | | 37 631.00 |
HP References: Equipment leasing | 8 281.00 | 4 157.00 | | 8 281.00 |
