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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 | 60 630.00 | 52 786.00 | 7 844.00 | 60 630.00 |
AT Other tangible assets | 44 720.00 | 44 284.00 | 436.00 | 44 720.00 |
BJ TOTAL (I) | 105 351.00 | 97 070.00 | 8 280.00 | 105 351.00 |
BZ Other receivables | 40 944.00 | | 40 944.00 | 40 944.00 |
CF Cash and cash equivalents | 18 750.00 | | 18 750.00 | 18 750.00 |
CJ TOTAL (II) | 59 694.00 | | 59 694.00 | 59 694.00 |
CO Grand total (0 to V) | 165 045.00 | 97 070.00 | 67 975.00 | 165 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 020.00 | | | 22 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | | | 12 306.00 |
DL TOTAL (I) | 45 326.00 | | | 45 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 20 697.00 | | | 20 697.00 |
EC TOTAL (IV) | 22 649.00 | | | 22 649.00 |
EE Grand total (I to V) | 67 975.00 | | | 67 975.00 |
EG Accrued income and payables due within one year | 22 649.00 | | | 22 649.00 |
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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 | 274 911.00 | | 274 911.00 | 274 911.00 |
FJ Net sales | 274 911.00 | | 274 911.00 | 274 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 913.00 | |
FW Other purchases and external expenses | | | 147 705.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 98 972.00 | |
FZ Social Security Contributions | | | 15 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 940.00 | |
GG - OPERATING RESULT (I - II) | | | 7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | | | 6 579.00 |
HK Income tax | 2 246.00 | | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 913.00 | | | 281 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 607.00 | | | 269 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 306.00 | | | 12 306.00 |
HP References: Equipment leasing | 7 164.00 | | | 7 164.00 |
