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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 | 1 599.00 | 556.00 | 1 043.00 | 1 599.00 |
AT Other tangible assets | 16 004.00 | 9 065.00 | 6 940.00 | 16 004.00 |
BJ TOTAL (I) | 17 604.00 | 9 621.00 | 7 983.00 | 17 604.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 74 831.00 | | 74 831.00 | 74 831.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 80 137.00 | | 80 137.00 | 80 137.00 |
CO Grand total (0 to V) | 97 741.00 | 9 621.00 | 88 120.00 | 97 741.00 |
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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 | 11 038.00 | -5 863.00 | | 11 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 721.00 | 16 902.00 | | 41 721.00 |
DL TOTAL (I) | 61 559.00 | 19 838.00 | | 61 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 524.00 | | 672.00 |
DX Trade payables and related accounts | 5 833.00 | 2 914.00 | | 5 833.00 |
DY Tax and social security liabilities | 20 056.00 | 7 245.00 | | 20 056.00 |
EC TOTAL (IV) | 26 561.00 | 10 683.00 | | 26 561.00 |
EE Grand total (I to V) | 88 120.00 | 30 521.00 | | 88 120.00 |
EG Accrued income and payables due within one year | 26 561.00 | 10 683.00 | | 26 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 346.00 | | 344 346.00 | 344 346.00 |
FJ Net sales | 344 346.00 | | 344 346.00 | 344 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 008.00 | |
FU Purchases of raw materials and other supplies | | | 7 087.00 | |
FW Other purchases and external expenses | | | 107 624.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 153 163.00 | |
FZ Social Security Contributions | | | 25 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 306 966.00 | |
GG - OPERATING RESULT (I - II) | | | 40 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | 8 371.00 | | 2 654.00 |
A2 TOTAL ASSETS | 21 932.00 | 41 504.00 | | 21 932.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 552.00 | | | 9 552.00 |
HK Income tax | 7 873.00 | | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 808.00 | 353 901.00 | | 356 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 087.00 | 337 000.00 | | 315 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 721.00 | 16 902.00 | | 41 721.00 |
HP References: Equipment leasing | 9 943.00 | 13 728.00 | | 9 943.00 |
