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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 | 38 767.00 | 7 587.00 | 31 180.00 | 38 767.00 |
AT Other tangible assets | 11 916.00 | 3 464.00 | 8 452.00 | 11 916.00 |
BJ TOTAL (I) | 50 683.00 | 11 051.00 | 39 632.00 | 50 683.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 46 938.00 | | 46 938.00 | 46 938.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 73 995.00 | | 73 995.00 | 73 995.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 133 147.00 | | 133 147.00 | 133 147.00 |
CO Grand total (0 to V) | 183 830.00 | 11 051.00 | 172 779.00 | 183 830.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 599.00 | | | 8 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 101.00 | 8 699.00 | | 56 101.00 |
DL TOTAL (I) | 65 801.00 | 9 699.00 | | 65 801.00 |
DU Loans and Debts from Credit Institutions (3) | 24 289.00 | | | 24 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 098.00 | 33 343.00 | | 21 098.00 |
DX Trade payables and related accounts | 30 167.00 | 10 001.00 | | 30 167.00 |
DY Tax and social security liabilities | 31 424.00 | 16 991.00 | | 31 424.00 |
EC TOTAL (IV) | 106 978.00 | 60 335.00 | | 106 978.00 |
EE Grand total (I to V) | 172 779.00 | 70 034.00 | | 172 779.00 |
EG Accrued income and payables due within one year | 106 978.00 | 60 335.00 | | 106 978.00 |
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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 | 555 782.00 | | 555 782.00 | 555 782.00 |
FJ Net sales | 555 782.00 | | 555 782.00 | 555 782.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 555 795.00 | |
FU Purchases of raw materials and other supplies | | | 196 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 156 950.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 77 471.00 | |
FZ Social Security Contributions | | | 40 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 484 382.00 | |
GG - OPERATING RESULT (I - II) | | | 71 413.00 | |
GL Other interest and similar income | | | -73.00 | |
GP Total financial income (V) | | | -73.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 934.00 | 1 424.00 | | 14 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 722.00 | 168 754.00 | | 555 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 621.00 | 160 055.00 | | 499 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 101.00 | 8 699.00 | | 56 101.00 |
HP References: Equipment leasing | 6 021.00 | 1 630.00 | | 6 021.00 |
