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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 | 29 647.00 | 5 313.00 | 24 334.00 | 29 647.00 |
AT Other tangible assets | 10 825.00 | 2 706.00 | 8 119.00 | 10 825.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 43 770.00 | 8 019.00 | 35 751.00 | 43 770.00 |
BL Raw materials, supplies | 19 377.00 | | 19 377.00 | 19 377.00 |
BX Customers and related accounts | 175 664.00 | 20 000.00 | 155 664.00 | 175 664.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | 27 190.00 | | 27 190.00 | 27 190.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 259 590.00 | 20 000.00 | 239 590.00 | 259 590.00 |
CO Grand total (0 to V) | 303 361.00 | 28 019.00 | 275 342.00 | 303 361.00 |
CP Shares due in less than one year | 3 298.00 | | | 3 298.00 |
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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 |
DG Other reserves | 23 934.00 | | | 23 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 804.00 | | | 31 804.00 |
DL TOTAL (I) | 77 738.00 | | | 77 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 42 638.00 | | | 42 638.00 |
DY Tax and social security liabilities | 103 966.00 | | | 103 966.00 |
EC TOTAL (IV) | 197 603.00 | | | 197 603.00 |
EE Grand total (I to V) | 275 342.00 | | | 275 342.00 |
EG Accrued income and payables due within one year | 197 603.00 | | | 197 603.00 |
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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 | 1 245 175.00 | | 1 245 175.00 | 1 245 175.00 |
FJ Net sales | 1 245 175.00 | | 1 245 175.00 | 1 245 175.00 |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 246 074.00 | |
FU Purchases of raw materials and other supplies | | | 414 835.00 | |
FV Inventory change (raw materials and supplies) | | | -6 824.00 | |
FW Other purchases and external expenses | | | 211 863.00 | |
FX Taxes, duties, and similar payments | | | 19 456.00 | |
FY Salaries and Wages | | | 355 500.00 | |
FZ Social Security Contributions | | | 180 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 1 204 827.00 | |
GG - OPERATING RESULT (I - II) | | | 41 247.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 074.00 | | | 1 246 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 270.00 | | | 1 214 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 804.00 | | | 31 804.00 |
HP References: Equipment leasing | 26 846.00 | | | 26 846.00 |
