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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 | 60 139.00 | 52 950.00 | 7 189.00 | 60 139.00 |
AT Other tangible assets | 41 637.00 | 29 517.00 | 12 120.00 | 41 637.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 101 985.00 | 82 467.00 | 19 518.00 | 101 985.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 54 022.00 | | 54 022.00 | 54 022.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CD Marketable securities | 100 774.00 | | 100 774.00 | 100 774.00 |
CF Cash and cash equivalents | 105 770.00 | | 105 770.00 | 105 770.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 274 508.00 | | 274 508.00 | 274 508.00 |
CO Grand total (0 to V) | 376 493.00 | 82 467.00 | 294 026.00 | 376 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 131 615.00 | | | 131 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | | | 14 617.00 |
DL TOTAL (I) | 168 232.00 | | | 168 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445.00 | | | 7 445.00 |
DX Trade payables and related accounts | 41 863.00 | | | 41 863.00 |
DY Tax and social security liabilities | 76 487.00 | | | 76 487.00 |
EC TOTAL (IV) | 125 794.00 | | | 125 794.00 |
EE Grand total (I to V) | 294 026.00 | | | 294 026.00 |
EG Accrued income and payables due within one year | 125 794.00 | | | 125 794.00 |
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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 | 928 964.00 | | 928 964.00 | 928 964.00 |
FJ Net sales | 928 964.00 | | 928 964.00 | 928 964.00 |
FM Inventory production | | | -30 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 465.00 | |
FS Purchases of goods (including customs duties) | | | 222 537.00 | |
FT Inventory change (goods) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 381 846.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 169 100.00 | |
FZ Social Security Contributions | | | 94 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 879 730.00 | |
GG - OPERATING RESULT (I - II) | | | 18 735.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | | | -1 808.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 944.00 | | | 899 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 327.00 | | | 885 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | | | 14 617.00 |
HP References: Equipment leasing | 25 435.00 | | | 25 435.00 |
