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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 | 84 824.00 | 15 481.00 | 69 343.00 | 84 824.00 |
AT Other tangible assets | 2 472.00 | 443.00 | 2 028.00 | 2 472.00 |
BH Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
BJ TOTAL (I) | 99 741.00 | 15 925.00 | 83 816.00 | 99 741.00 |
BT Goods | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 23 678.00 | | 23 678.00 | 23 678.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CF Cash and cash equivalents | 240 066.00 | | 240 066.00 | 240 066.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 292 611.00 | | 292 611.00 | 292 611.00 |
CO Grand total (0 to V) | 392 352.00 | 15 925.00 | 376 428.00 | 392 352.00 |
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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) | 75 373.00 | | | 75 373.00 |
DL TOTAL (I) | 76 373.00 | | | 76 373.00 |
DU Loans and Debts from Credit Institutions (3) | 146 467.00 | | | 146 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 87 616.00 | | | 87 616.00 |
DY Tax and social security liabilities | 25 429.00 | | | 25 429.00 |
EA Other liabilities | 39 969.00 | | | 39 969.00 |
EC TOTAL (IV) | 300 055.00 | | | 300 055.00 |
EE Grand total (I to V) | 376 428.00 | | | 376 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 622.00 | | 437 622.00 | 437 622.00 |
FJ Net sales | 437 622.00 | | 437 622.00 | 437 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 444 530.00 | |
FS Purchases of goods (including customs duties) | | | 130 039.00 | |
FT Inventory change (goods) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 117 874.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 29 115.00 | |
FZ Social Security Contributions | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GE Other Expenses | | | 48 437.00 | |
GF Total Operating Expenses (II) | | | 345 223.00 | |
GG - OPERATING RESULT (I - II) | | | 99 307.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 19 819.00 | | | 19 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 530.00 | | | 444 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 157.00 | | | 369 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 373.00 | | | 75 373.00 |
HP References: Equipment leasing | 9 929.00 | | | 9 929.00 |
