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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 | 5 656.00 | 1 651.00 | 4 005.00 | 5 656.00 |
AT Other tangible assets | 6 791.00 | 3 868.00 | 2 923.00 | 6 791.00 |
BD Other fixed assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 989.00 | 5 519.00 | 10 470.00 | 15 989.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BN Goods in progress | 12 590.00 | | 12 590.00 | 12 590.00 |
BX Customers and related accounts | 102 781.00 | | 102 781.00 | 102 781.00 |
BZ Other receivables | 16 286.00 | | 16 286.00 | 16 286.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 129.00 | | 158 129.00 | 158 129.00 |
CO Grand total (0 to V) | 174 118.00 | 5 519.00 | 168 599.00 | 174 118.00 |
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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 | 25 504.00 | 11 916.00 | | 25 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 933.00 | 28 588.00 | | 49 933.00 |
DL TOTAL (I) | 80 937.00 | 46 004.00 | | 80 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 512.00 | | 653.00 |
DX Trade payables and related accounts | 51 121.00 | 38 858.00 | | 51 121.00 |
DY Tax and social security liabilities | 30 722.00 | 24 406.00 | | 30 722.00 |
EA Other liabilities | 5 167.00 | 3 725.00 | | 5 167.00 |
EC TOTAL (IV) | 87 662.00 | 67 692.00 | | 87 662.00 |
EE Grand total (I to V) | 168 599.00 | 113 697.00 | | 168 599.00 |
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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 | 471 270.00 | | 471 270.00 | 471 270.00 |
FJ Net sales | 471 270.00 | | 471 270.00 | 471 270.00 |
FM Inventory production | | | 3 605.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 475 659.00 | |
FU Purchases of raw materials and other supplies | | | 149 742.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 112 602.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 86 617.00 | |
FZ Social Security Contributions | | | 49 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 402 120.00 | |
GG - OPERATING RESULT (I - II) | | | 73 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 1 713.00 | 748.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 6 086.00 | 748.00 | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 951.00 | -748.00 | | -5 951.00 |
HK Income tax | 13 886.00 | 5 046.00 | | 13 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 795.00 | 372 761.00 | | 475 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 862.00 | 344 172.00 | | 425 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 933.00 | 28 588.00 | | 49 933.00 |
HP References: Equipment leasing | 18 364.00 | 10 558.00 | | 18 364.00 |
