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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 | 11 849.00 | 4 905.00 | 6 944.00 | 11 849.00 |
AT Other tangible assets | 27 710.00 | 11 427.00 | 16 283.00 | 27 710.00 |
BJ TOTAL (I) | 39 559.00 | 16 332.00 | 23 227.00 | 39 559.00 |
BX Customers and related accounts | 155 451.00 | | 155 451.00 | 155 451.00 |
BZ Other receivables | 38 804.00 | | 38 804.00 | 38 804.00 |
CF Cash and cash equivalents | 95 601.00 | | 95 601.00 | 95 601.00 |
CJ TOTAL (II) | 289 856.00 | | 289 856.00 | 289 856.00 |
CO Grand total (0 to V) | 329 415.00 | 16 332.00 | 313 083.00 | 329 415.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 221.00 | 58 511.00 | | 100 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 515.00 | 90 019.00 | | 59 515.00 |
DL TOTAL (I) | 165 236.00 | 154 030.00 | | 165 236.00 |
DU Loans and Debts from Credit Institutions (3) | 18 171.00 | | | 18 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 2 664.00 | | 3 744.00 |
DX Trade payables and related accounts | 70 487.00 | 104 208.00 | | 70 487.00 |
DY Tax and social security liabilities | 54 659.00 | 81 332.00 | | 54 659.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 147 847.00 | 188 204.00 | | 147 847.00 |
EE Grand total (I to V) | 313 083.00 | 342 234.00 | | 313 083.00 |
EG Accrued income and payables due within one year | 147 847.00 | | | 147 847.00 |
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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 | 1 229 479.00 | | 1 229 479.00 | 1 229 479.00 |
FJ Net sales | 1 229 479.00 | | 1 229 479.00 | 1 229 479.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 229 785.00 | |
FW Other purchases and external expenses | | | 741 126.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 317 546.00 | |
FZ Social Security Contributions | | | 82 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 153 354.00 | |
GG - OPERATING RESULT (I - II) | | | 76 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 517.00 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 1 517.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 1 517.00 | | 550.00 |
HK Income tax | 16 262.00 | 19 976.00 | | 16 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 335.00 | 1 419 506.00 | | 1 230 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 820.00 | 1 329 488.00 | | 1 170 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 515.00 | 90 019.00 | | 59 515.00 |
HP References: Equipment leasing | 6 844.00 | 6 844.00 | | 6 844.00 |
