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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 | 4 152.00 | 501.00 | 3 651.00 | 4 152.00 |
AT Other tangible assets | 50 399.00 | 9 934.00 | 40 465.00 | 50 399.00 |
BJ TOTAL (I) | 54 551.00 | 10 435.00 | 44 116.00 | 54 551.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 16 157.00 | | 16 157.00 | 16 157.00 |
CF Cash and cash equivalents | 227 114.00 | | 227 114.00 | 227 114.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 257 216.00 | | 257 216.00 | 257 216.00 |
CO Grand total (0 to V) | 311 767.00 | 10 435.00 | 301 332.00 | 311 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 68 048.00 | | | 68 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 049.00 | 68 048.00 | | 67 049.00 |
DL TOTAL (I) | 140 098.00 | 73 048.00 | | 140 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 761.00 | 423 111.00 | | 126 761.00 |
DX Trade payables and related accounts | 8 797.00 | 5 174.00 | | 8 797.00 |
DY Tax and social security liabilities | 18 023.00 | 109 265.00 | | 18 023.00 |
EA Other liabilities | 7 653.00 | | | 7 653.00 |
EC TOTAL (IV) | 161 234.00 | 537 551.00 | | 161 234.00 |
EE Grand total (I to V) | 301 332.00 | 610 599.00 | | 301 332.00 |
EG Accrued income and payables due within one year | 161 234.00 | 537 551.00 | | 161 234.00 |
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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 | 10 166.00 | 1 019 034.00 | 1 029 200.00 | 10 166.00 |
FJ Net sales | 10 166.00 | 1 019 034.00 | 1 029 200.00 | 10 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 030 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 814 331.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 87 927.00 | |
FZ Social Security Contributions | | | 28 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 942 219.00 | |
GG - OPERATING RESULT (I - II) | | | 88 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | | | -1 766.00 |
HK Income tax | 19 366.00 | 19 461.00 | | 19 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 401.00 | 945 193.00 | | 1 030 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 351.00 | 877 145.00 | | 963 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 049.00 | 68 048.00 | | 67 049.00 |
HP References: Equipment leasing | 9 525.00 | 15 477.00 | | 9 525.00 |
HQ References: Real Estate Leasing | 8 877.00 | 17 285.00 | | 8 877.00 |
