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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 | 24 250.00 | 18 128.00 | 6 122.00 | 24 250.00 |
AT Other tangible assets | 16 513.00 | 15 012.00 | 1 501.00 | 16 513.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 47 338.00 | 33 141.00 | 14 198.00 | 47 338.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 109 523.00 | | 109 523.00 | 109 523.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 122 710.00 | | 122 710.00 | 122 710.00 |
CO Grand total (0 to V) | 170 048.00 | 33 141.00 | 136 908.00 | 170 048.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 669.00 | 48 917.00 | | 61 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 997.00 | 12 752.00 | | 19 997.00 |
DL TOTAL (I) | 90 466.00 | 70 469.00 | | 90 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 2 566.00 | | 586.00 |
DX Trade payables and related accounts | 14 853.00 | 28 434.00 | | 14 853.00 |
DY Tax and social security liabilities | 31 003.00 | 42 120.00 | | 31 003.00 |
EC TOTAL (IV) | 46 442.00 | 73 119.00 | | 46 442.00 |
EE Grand total (I to V) | 136 908.00 | 143 588.00 | | 136 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 155.00 | | 475 155.00 | 475 155.00 |
FJ Net sales | 475 155.00 | | 475 155.00 | 475 155.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 475 159.00 | |
FS Purchases of goods (including customs duties) | | | 10 828.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FU Purchases of raw materials and other supplies | | | 180 621.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 76 478.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 145 468.00 | |
FZ Social Security Contributions | | | 28 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 451 750.00 | |
GG - OPERATING RESULT (I - II) | | | 23 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | 1 805.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 1 805.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -1 805.00 | | -1 180.00 |
HK Income tax | 2 232.00 | 1 604.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 159.00 | 449 565.00 | | 475 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 162.00 | 436 813.00 | | 455 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 997.00 | 12 752.00 | | 19 997.00 |
HP References: Equipment leasing | 6 132.00 | | | 6 132.00 |
