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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 | 4 122.00 | 2 273.00 | 1 849.00 | 4 122.00 |
AT Other tangible assets | 27 957.00 | 24 366.00 | 3 590.00 | 27 957.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 108.00 | 26 639.00 | 5 469.00 | 32 108.00 |
BX Customers and related accounts | 45 154.00 | | 45 154.00 | 45 154.00 |
BZ Other receivables | 35 057.00 | | 35 057.00 | 35 057.00 |
CF Cash and cash equivalents | 20 644.00 | | 20 644.00 | 20 644.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 103 377.00 | | 103 377.00 | 103 377.00 |
CO Grand total (0 to V) | 135 486.00 | 26 639.00 | 108 847.00 | 135 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 875.00 | | | 60 875.00 |
DL TOTAL (I) | 67 475.00 | | | 67 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | | | 1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 22 895.00 | | | 22 895.00 |
DY Tax and social security liabilities | 14 201.00 | | | 14 201.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 41 372.00 | | | 41 372.00 |
EE Grand total (I to V) | 108 847.00 | | | 108 847.00 |
EG Accrued income and payables due within one year | 39 529.00 | | | 39 529.00 |
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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 | 211 498.00 | | 211 498.00 | 211 498.00 |
FJ Net sales | 211 498.00 | | 211 498.00 | 211 498.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 504.00 | |
FU Purchases of raw materials and other supplies | | | 12 327.00 | |
FW Other purchases and external expenses | | | 103 993.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 24 606.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 595.00 | |
GG - OPERATING RESULT (I - II) | | | 60 909.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 504.00 | | | 215 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 629.00 | | | 154 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 875.00 | | | 60 875.00 |
HP References: Equipment leasing | 1 512.00 | | | 1 512.00 |
