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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 | 10 994.00 | 5 165.00 | 5 829.00 | 10 994.00 |
AT Other tangible assets | 40 518.00 | 28 671.00 | 11 847.00 | 40 518.00 |
BJ TOTAL (I) | 51 511.00 | 33 835.00 | 17 676.00 | 51 511.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 46 430.00 | | 46 430.00 | 46 430.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 58 062.00 | | 58 062.00 | 58 062.00 |
CO Grand total (0 to V) | 109 574.00 | 33 835.00 | 75 738.00 | 109 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 444.00 | 10 156.00 | | 21 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | 11 288.00 | | 16 999.00 |
DL TOTAL (I) | 49 443.00 | 32 444.00 | | 49 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727.00 | 10 955.00 | | 2 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 20 899.00 | | 3 078.00 |
DX Trade payables and related accounts | 7 577.00 | 5 979.00 | | 7 577.00 |
DY Tax and social security liabilities | 12 914.00 | 10 216.00 | | 12 914.00 |
EC TOTAL (IV) | 26 296.00 | 48 048.00 | | 26 296.00 |
EE Grand total (I to V) | 75 738.00 | 80 492.00 | | 75 738.00 |
EG Accrued income and payables due within one year | 26 296.00 | 48 048.00 | | 26 296.00 |
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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 | 431 519.00 | | 431 519.00 | 431 519.00 |
FJ Net sales | 431 519.00 | | 431 519.00 | 431 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 431 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 105 958.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 276 953.00 | |
FZ Social Security Contributions | | | 9 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 410 429.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 503.00 | | |
HE Exceptional expenses on management operations | 1 102.00 | 45.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 45.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -45.00 | | -1 102.00 |
HK Income tax | 2 950.00 | 1 643.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 533.00 | 441 747.00 | | 431 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 533.00 | 430 460.00 | | 414 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 999.00 | 11 288.00 | | 16 999.00 |
HP References: Equipment leasing | 3 445.00 | 3 445.00 | | 3 445.00 |
