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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 | 9 384.00 | 2 661.00 | 6 723.00 | 9 384.00 |
AT Other tangible assets | 17 286.00 | 10 672.00 | 6 614.00 | 17 286.00 |
BJ TOTAL (I) | 26 670.00 | 13 333.00 | 13 337.00 | 26 670.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CF Cash and cash equivalents | 76 352.00 | | 76 352.00 | 76 352.00 |
CJ TOTAL (II) | 89 931.00 | | 89 931.00 | 89 931.00 |
CO Grand total (0 to V) | 116 601.00 | 13 333.00 | 103 268.00 | 116 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 207.00 | 14 042.00 | | 48 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 084.00 | 34 166.00 | | 14 084.00 |
DL TOTAL (I) | 71 091.00 | 57 007.00 | | 71 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 659.00 | | | 4 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 631.00 | 32 710.00 | | 17 631.00 |
DX Trade payables and related accounts | 599.00 | 3 305.00 | | 599.00 |
DY Tax and social security liabilities | 9 130.00 | 12 434.00 | | 9 130.00 |
DZ Fixed asset liabilities and related accounts | 157.00 | | | 157.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 32 177.00 | 49 021.00 | | 32 177.00 |
EE Grand total (I to V) | 103 268.00 | 106 029.00 | | 103 268.00 |
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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 | 253 452.00 | | 253 452.00 | 253 452.00 |
FJ Net sales | 253 452.00 | | 253 452.00 | 253 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 092.00 | |
FU Purchases of raw materials and other supplies | | | 7 274.00 | |
FW Other purchases and external expenses | | | 38 692.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 121 141.00 | |
FZ Social Security Contributions | | | 61 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 237 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 797.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 45.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 45.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -45.00 | | -125.00 |
HK Income tax | 2 508.00 | 5 150.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 092.00 | 275 874.00 | | 254 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 009.00 | 241 709.00 | | 240 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 084.00 | 34 166.00 | | 14 084.00 |
HP References: Equipment leasing | 6 060.00 | | | 6 060.00 |
