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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 | 2 153.00 | 7 747.00 | 9 900.00 |
AT Other tangible assets | 12 007.00 | 8 646.00 | 3 361.00 | 12 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 907.00 | 10 799.00 | 11 108.00 | 21 907.00 |
BN Goods in progress | 27 763.00 | | 27 763.00 | 27 763.00 |
BX Customers and related accounts | 215 425.00 | | 215 425.00 | 215 425.00 |
BZ Other receivables | 34 659.00 | | 34 659.00 | 34 659.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 279 068.00 | | 279 068.00 | 279 068.00 |
CO Grand total (0 to V) | 300 975.00 | 10 799.00 | 290 176.00 | 300 975.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 81 278.00 | 48 324.00 | | 81 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 691.00 | 32 954.00 | | 39 691.00 |
DL TOTAL (I) | 126 469.00 | 88 776.00 | | 126 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791.00 | 3 920.00 | | 6 791.00 |
DX Trade payables and related accounts | 80 279.00 | 55 703.00 | | 80 279.00 |
DY Tax and social security liabilities | 75 766.00 | 99 865.00 | | 75 766.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 163 706.00 | 161 688.00 | | 163 706.00 |
EE Grand total (I to V) | 290 178.00 | 248 466.00 | | 290 178.00 |
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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 | 383 130.00 | | 383 130.00 | 383 130.00 |
FJ Net sales | 383 130.00 | | 383 130.00 | 383 130.00 |
FM Inventory production | | | -3 343.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 788.00 | |
FW Other purchases and external expenses | | | 193 953.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 93 258.00 | |
FZ Social Security Contributions | | | 39 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 332 438.00 | |
GG - OPERATING RESULT (I - II) | | | 47 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 144.00 | 918.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 844.00 | 918.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -918.00 | | -144.00 |
HK Income tax | 7 514.00 | 5 403.00 | | 7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 488.00 | 316 261.00 | | 380 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 797.00 | 283 307.00 | | 340 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 691.00 | 32 954.00 | | 39 691.00 |
HP References: Equipment leasing | 3 761.00 | 3 761.00 | | 3 761.00 |
