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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 | 11 397.00 | 10 901.00 | 496.00 | 11 397.00 |
AT Other tangible assets | 2 583.00 | 431.00 | 2 153.00 | 2 583.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 19 781.00 | 11 332.00 | 8 449.00 | 19 781.00 |
BX Customers and related accounts | 179 687.00 | | 179 687.00 | 179 687.00 |
BZ Other receivables | 38 295.00 | | 38 295.00 | 38 295.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 225 147.00 | | 225 147.00 | 225 147.00 |
CO Grand total (0 to V) | 244 928.00 | 11 332.00 | 233 596.00 | 244 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 31 051.00 | | | 31 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 049.00 | | | 46 049.00 |
DL TOTAL (I) | 97 100.00 | | | 97 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 728.00 | | | 62 728.00 |
DX Trade payables and related accounts | 7 552.00 | | | 7 552.00 |
DY Tax and social security liabilities | 66 216.00 | | | 66 216.00 |
EC TOTAL (IV) | 136 496.00 | | | 136 496.00 |
EE Grand total (I to V) | 233 596.00 | | | 233 596.00 |
EG Accrued income and payables due within one year | 136 496.00 | | | 136 496.00 |
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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 | 1 219 727.00 | | 1 219 727.00 | 1 219 727.00 |
FJ Net sales | 1 219 727.00 | | 1 219 727.00 | 1 219 727.00 |
FR Total operating income (I) | | | 1 219 727.00 | |
FU Purchases of raw materials and other supplies | | | 4 013.00 | |
FW Other purchases and external expenses | | | 721 516.00 | |
FY Salaries and Wages | | | 357 391.00 | |
FZ Social Security Contributions | | | 64 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GF Total Operating Expenses (II) | | | 1 158 479.00 | |
GG - OPERATING RESULT (I - II) | | | 61 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HF Exceptional expenses on capital transactions | 9 366.00 | | | 9 366.00 |
HH Total exceptional expenses (VIII) | 10 385.00 | | | 10 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 890.00 | | | -9 890.00 |
HK Income tax | 5 310.00 | | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 223.00 | | | 1 220 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 174.00 | | | 1 174 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 049.00 | | | 46 049.00 |
HP References: Equipment leasing | 6 952.00 | | | 6 952.00 |
