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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 | 20 505.00 | 34.00 | 20 471.00 | 20 505.00 |
AT Other tangible assets | 32 274.00 | 4 864.00 | 27 410.00 | 32 274.00 |
BJ TOTAL (I) | 52 779.00 | 4 898.00 | 47 881.00 | 52 779.00 |
BX Customers and related accounts | 26 020.00 | | 26 020.00 | 26 020.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 91 697.00 | | 91 697.00 | 91 697.00 |
CJ TOTAL (II) | 129 191.00 | | 129 191.00 | 129 191.00 |
CO Grand total (0 to V) | 181 971.00 | 4 898.00 | 177 072.00 | 181 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 805.00 | | | 80 805.00 |
DL TOTAL (I) | 81 805.00 | | | 81 805.00 |
DX Trade payables and related accounts | 52 042.00 | | | 52 042.00 |
DY Tax and social security liabilities | 42 615.00 | | | 42 615.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 95 268.00 | | | 95 268.00 |
EE Grand total (I to V) | 177 072.00 | | | 177 072.00 |
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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 | 172 960.00 | 230 001.00 | 402 962.00 | 172 960.00 |
FJ Net sales | 172 960.00 | 230 001.00 | 402 962.00 | 172 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 963.00 | |
FU Purchases of raw materials and other supplies | | | 38 654.00 | |
FW Other purchases and external expenses | | | 148 435.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 85 173.00 | |
FZ Social Security Contributions | | | 23 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 752.00 | |
GG - OPERATING RESULT (I - II) | | | 102 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 21 249.00 | | | 21 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 963.00 | | | 402 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 158.00 | | | 322 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 805.00 | | | 80 805.00 |
HP References: Equipment leasing | 1 373.00 | | | 1 373.00 |
