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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 | 9 054.00 | 2 989.00 | 6 065.00 | 9 054.00 |
AT Other tangible assets | 5 813.00 | 2 369.00 | 3 444.00 | 5 813.00 |
BJ TOTAL (I) | 14 867.00 | 5 358.00 | 9 509.00 | 14 867.00 |
BL Raw materials, supplies | 2 149.00 | | 2 149.00 | 2 149.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 175 659.00 | | 175 659.00 | 175 659.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 201 916.00 | | 201 916.00 | 201 916.00 |
CO Grand total (0 to V) | 216 783.00 | 5 358.00 | 211 425.00 | 216 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 172.00 | | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 202.00 | 32 172.00 | | 31 202.00 |
DL TOTAL (I) | 43 374.00 | 42 172.00 | | 43 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 111.00 | 27 799.00 | | 53 111.00 |
DX Trade payables and related accounts | 54 062.00 | 25 110.00 | | 54 062.00 |
DY Tax and social security liabilities | 60 379.00 | 21 337.00 | | 60 379.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 168 051.00 | 94 245.00 | | 168 051.00 |
EE Grand total (I to V) | 211 425.00 | 136 417.00 | | 211 425.00 |
EI Including equity loans | 53 111.00 | | | 53 111.00 |
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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 | 477 768.00 | | 477 768.00 | 477 768.00 |
FJ Net sales | 477 768.00 | | 477 768.00 | 477 768.00 |
FM Inventory production | | | 8 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 486 290.00 | |
FU Purchases of raw materials and other supplies | | | 144 181.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 167 281.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 86 392.00 | |
FZ Social Security Contributions | | | 47 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 449 364.00 | |
GG - OPERATING RESULT (I - II) | | | 36 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 506.00 | 5 678.00 | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 290.00 | 324 478.00 | | 486 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 088.00 | 292 306.00 | | 455 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 202.00 | 32 172.00 | | 31 202.00 |
HP References: Equipment leasing | 6 224.00 | 15 912.00 | | 6 224.00 |
