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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 | 3 873.00 | 1 331.00 | 2 542.00 | 3 873.00 |
AT Other tangible assets | 9 248.00 | 3 278.00 | 5 970.00 | 9 248.00 |
BJ TOTAL (I) | 13 121.00 | 4 609.00 | 8 512.00 | 13 121.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 56 992.00 | | 56 992.00 | 56 992.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 26 308.00 | | 26 308.00 | 26 308.00 |
CJ TOTAL (II) | 90 072.00 | | 90 072.00 | 90 072.00 |
CO Grand total (0 to V) | 103 194.00 | 4 609.00 | 98 584.00 | 103 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 278.00 | 4 527.00 | | 2 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 619.00 | 19 867.00 | | 35 619.00 |
DL TOTAL (I) | 42 997.00 | 25 494.00 | | 42 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 5 464.00 | 4 071.00 | | 5 464.00 |
DY Tax and social security liabilities | 50 081.00 | 42 272.00 | | 50 081.00 |
EC TOTAL (IV) | 55 588.00 | 46 343.00 | | 55 588.00 |
EE Grand total (I to V) | 98 584.00 | 71 837.00 | | 98 584.00 |
EG Accrued income and payables due within one year | 55 588.00 | | | 55 588.00 |
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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 | 859 987.00 | | 859 987.00 | 859 987.00 |
FJ Net sales | 859 987.00 | | 859 987.00 | 859 987.00 |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 860 859.00 | |
FW Other purchases and external expenses | | | 580 637.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 166 523.00 | |
FZ Social Security Contributions | | | 63 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 818 500.00 | |
GG - OPERATING RESULT (I - II) | | | 42 358.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 818.00 | 577.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 577.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -577.00 | | -818.00 |
HK Income tax | 6 157.00 | 3 708.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 123.00 | 584 386.00 | | 861 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 505.00 | 564 519.00 | | 825 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 619.00 | 19 867.00 | | 35 619.00 |
HP References: Equipment leasing | 6 256.00 | 6 256.00 | | 6 256.00 |
