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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 379.00 | 21.00 | 400.00 |
AT Other tangible assets | 30 862.00 | 11 855.00 | 19 007.00 | 30 862.00 |
BJ TOTAL (I) | 31 262.00 | 12 234.00 | 19 028.00 | 31 262.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 28 567.00 | | 28 567.00 | 28 567.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 46 293.00 | | 46 293.00 | 46 293.00 |
CO Grand total (0 to V) | 77 556.00 | 12 234.00 | 65 322.00 | 77 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 844.00 | 21 844.00 | | 21 844.00 |
DH Retained earnings | 5 216.00 | | | 5 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | 5 216.00 | | 10 813.00 |
DL TOTAL (I) | 42 273.00 | 31 460.00 | | 42 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 2 119.00 | 5 590.00 | | 2 119.00 |
DY Tax and social security liabilities | 19 713.00 | 14 839.00 | | 19 713.00 |
EC TOTAL (IV) | 23 049.00 | 20 429.00 | | 23 049.00 |
EE Grand total (I to V) | 65 322.00 | 51 889.00 | | 65 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 404 870.00 | |
FJ Net sales | | | 404 870.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 405 001.00 | |
FS Purchases of goods (including customs duties) | | | 6 162.00 | |
FU Purchases of raw materials and other supplies | | | 97 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 169 095.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 82 641.00 | |
FZ Social Security Contributions | | | 26 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 390 786.00 | |
GG - OPERATING RESULT (I - II) | | | 14 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | 9 188.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 6 217.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | 2 971.00 | | -1 458.00 |
HK Income tax | 1 944.00 | 657.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 168.00 | 224 742.00 | | 405 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 355.00 | 219 526.00 | | 394 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | 5 216.00 | | 10 813.00 |
HP References: Equipment leasing | 8 396.00 | | | 8 396.00 |
