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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 | 5 030.00 | 4 574.00 | 456.00 | 5 030.00 |
AT Other tangible assets | 4 187.00 | 2 752.00 | 1 434.00 | 4 187.00 |
BJ TOTAL (I) | 9 217.00 | 7 326.00 | 1 891.00 | 9 217.00 |
BL Raw materials, supplies | 12 975.00 | | 12 975.00 | 12 975.00 |
BX Customers and related accounts | 6 369.00 | | 6 369.00 | 6 369.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 35 639.00 | | 35 639.00 | 35 639.00 |
CJ TOTAL (II) | 56 065.00 | | 56 065.00 | 56 065.00 |
CO Grand total (0 to V) | 65 282.00 | 7 325.00 | 57 956.00 | 65 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 621.00 | | | 40 621.00 |
DL TOTAL (I) | 41 721.00 | | | 41 721.00 |
DX Trade payables and related accounts | 6 547.00 | | | 6 547.00 |
DY Tax and social security liabilities | 9 687.00 | | | 9 687.00 |
EC TOTAL (IV) | 16 235.00 | | | 16 235.00 |
EE Grand total (I to V) | 57 956.00 | | | 57 956.00 |
EG Accrued income and payables due within one year | 16 235.00 | | | 16 235.00 |
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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 | 4 052.00 | | 4 052.00 | 4 052.00 |
FG Production sold - services | 171 679.00 | | 171 679.00 | 171 679.00 |
FJ Net sales | 175 731.00 | | 175 731.00 | 175 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 176 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 286.00 | |
FU Purchases of raw materials and other supplies | | | 57 425.00 | |
FV Inventory change (raw materials and supplies) | | | -3 056.00 | |
FW Other purchases and external expenses | | | 35 142.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 21 120.00 | |
FZ Social Security Contributions | | | 10 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 126 127.00 | |
GG - OPERATING RESULT (I - II) | | | 50 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 8 914.00 | | | 8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 506.00 | | | 176 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 885.00 | | | 135 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 621.00 | | | 40 621.00 |
HP References: Equipment leasing | 6 598.00 | | | 6 598.00 |
