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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 | 3 697.00 | 708.00 | 2 989.00 | 3 697.00 |
AT Other tangible assets | 625.00 | 625.00 | | 625.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 7 522.00 | 1 333.00 | 6 189.00 | 7 522.00 |
BX Customers and related accounts | 23 064.00 | | 23 064.00 | 23 064.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 120 260.00 | | 120 260.00 | 120 260.00 |
CJ TOTAL (II) | 146 035.00 | | 146 035.00 | 146 035.00 |
CO Grand total (0 to V) | 153 557.00 | 1 333.00 | 152 224.00 | 153 557.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82 143.00 | 54 698.00 | | 82 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 733.00 | 27 445.00 | | 30 733.00 |
DL TOTAL (I) | 113 976.00 | 83 243.00 | | 113 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 746.00 | 13 805.00 | | 14 746.00 |
DX Trade payables and related accounts | 13 286.00 | 26 050.00 | | 13 286.00 |
DY Tax and social security liabilities | 10 217.00 | 5 556.00 | | 10 217.00 |
EC TOTAL (IV) | 38 248.00 | 45 411.00 | | 38 248.00 |
EE Grand total (I to V) | 152 224.00 | 128 653.00 | | 152 224.00 |
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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 | 418 021.00 | | 418 021.00 | 418 021.00 |
FJ Net sales | 418 021.00 | | 418 021.00 | 418 021.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 022.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 344 025.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 30 816.00 | |
FZ Social Security Contributions | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 382 406.00 | |
GG - OPERATING RESULT (I - II) | | | 35 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 260.00 | 245.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 245.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -245.00 | | 588.00 |
HK Income tax | 5 470.00 | 3 264.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 870.00 | 425 318.00 | | 418 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 136.00 | 397 873.00 | | 388 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 733.00 | 27 445.00 | | 30 733.00 |
HP References: Equipment leasing | 3 310.00 | 3 310.00 | | 3 310.00 |
