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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
AT Other tangible assets | 58 687.00 | 44 203.00 | 14 485.00 | 58 687.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 65 507.00 | 48 620.00 | 16 887.00 | 65 507.00 |
BX Customers and related accounts | 228 332.00 | | 228 332.00 | 228 332.00 |
BZ Other receivables | 38 529.00 | | 38 529.00 | 38 529.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 138.00 | | 274 138.00 | 274 138.00 |
CO Grand total (0 to V) | 339 645.00 | 48 620.00 | 291 024.00 | 339 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 406.00 | 85 317.00 | | 81 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 388.00 | -3 911.00 | | 35 388.00 |
DL TOTAL (I) | 118 994.00 | 83 606.00 | | 118 994.00 |
DU Loans and Debts from Credit Institutions (3) | 13 372.00 | 27 660.00 | | 13 372.00 |
DX Trade payables and related accounts | 78 500.00 | 19 361.00 | | 78 500.00 |
DY Tax and social security liabilities | 80 158.00 | 49 783.00 | | 80 158.00 |
EC TOTAL (IV) | 172 031.00 | 96 804.00 | | 172 031.00 |
EE Grand total (I to V) | 291 024.00 | 180 410.00 | | 291 024.00 |
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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 | 853 408.00 | | 853 408.00 | 853 408.00 |
FJ Net sales | 853 408.00 | | 853 408.00 | 853 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 853 694.00 | |
FS Purchases of goods (including customs duties) | | | 282 304.00 | |
FW Other purchases and external expenses | | | 172 390.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 244 237.00 | |
FZ Social Security Contributions | | | 87 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 149.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 807 077.00 | |
GG - OPERATING RESULT (I - II) | | | 46 617.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 695.00 | | |
HD Total exceptional income (VII) | | 2 695.00 | | |
HE Exceptional expenses on management operations | 4 106.00 | 3 081.00 | | 4 106.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 3 081.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105.00 | -386.00 | | -4 105.00 |
HK Income tax | 6 046.00 | | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 694.00 | 580 644.00 | | 853 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 306.00 | 584 555.00 | | 818 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 388.00 | -3 911.00 | | 35 388.00 |
HP References: Equipment leasing | 14 666.00 | 14 726.00 | | 14 666.00 |
