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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 5 676.00 | 5 229.00 | 447.00 | 5 676.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 14 534.00 | 6 949.00 | 7 586.00 | 14 534.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 54 833.00 | | 54 833.00 | 54 833.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CF Cash and cash equivalents | 83 473.00 | | 83 473.00 | 83 473.00 |
CJ TOTAL (II) | 272 845.00 | | 272 845.00 | 272 845.00 |
CO Grand total (0 to V) | 287 380.00 | 6 949.00 | 280 431.00 | 287 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 133 271.00 | 72 594.00 | | 133 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 511.00 | 60 677.00 | | 74 511.00 |
DL TOTAL (I) | 224 282.00 | 149 771.00 | | 224 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 500.00 | | 46.00 |
DX Trade payables and related accounts | 23 612.00 | 9 144.00 | | 23 612.00 |
DY Tax and social security liabilities | 32 492.00 | 47 215.00 | | 32 492.00 |
EC TOTAL (IV) | 56 149.00 | 56 859.00 | | 56 149.00 |
EE Grand total (I to V) | 280 431.00 | 206 630.00 | | 280 431.00 |
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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 | 497 500.00 | 211.00 | 497 711.00 | 497 500.00 |
FJ Net sales | 497 500.00 | 211.00 | 497 711.00 | 497 500.00 |
FM Inventory production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 582 311.00 | |
FS Purchases of goods (including customs duties) | | | 110 342.00 | |
FW Other purchases and external expenses | | | 186 553.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 141 615.00 | |
FZ Social Security Contributions | | | 71 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 516 761.00 | |
GG - OPERATING RESULT (I - II) | | | 65 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 3 039.00 | 845.00 | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 845.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 961.00 | -845.00 | | 8 961.00 |
HK Income tax | | 14 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 311.00 | 636 730.00 | | 594 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 800.00 | 576 053.00 | | 519 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 511.00 | 60 677.00 | | 74 511.00 |
HP References: Equipment leasing | 19 093.00 | 18 903.00 | | 19 093.00 |
