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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 | 12 350.00 | 5 684.00 | 6 666.00 | 12 350.00 |
AT Other tangible assets | 30 240.00 | 13 336.00 | 16 904.00 | 30 240.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 42 990.00 | 19 020.00 | 23 970.00 | 42 990.00 |
BT Goods | 11 762.00 | | 11 762.00 | 11 762.00 |
BX Customers and related accounts | 49 125.00 | | 49 125.00 | 49 125.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 66 913.00 | | 66 913.00 | 66 913.00 |
CO Grand total (0 to V) | 109 903.00 | 19 020.00 | 90 883.00 | 109 903.00 |
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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 |
DG Other reserves | 14 319.00 | 8 250.00 | | 14 319.00 |
DH Retained earnings | 12 949.00 | 12 949.00 | | 12 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | 6 070.00 | | 14 484.00 |
DL TOTAL (I) | 42 852.00 | 28 369.00 | | 42 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 6 846.00 | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 1 280.00 | | 698.00 |
DX Trade payables and related accounts | 27 907.00 | 32 288.00 | | 27 907.00 |
DY Tax and social security liabilities | 16 675.00 | 12 662.00 | | 16 675.00 |
EC TOTAL (IV) | 48 031.00 | 53 077.00 | | 48 031.00 |
EE Grand total (I to V) | 90 883.00 | 81 445.00 | | 90 883.00 |
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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 | 37 216.00 | | 37 216.00 | 37 216.00 |
FG Production sold - services | 173 430.00 | | 173 430.00 | 173 430.00 |
FJ Net sales | 210 646.00 | | 210 646.00 | 210 646.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 210 686.00 | |
FS Purchases of goods (including customs duties) | | | 108 316.00 | |
FT Inventory change (goods) | | | -9 931.00 | |
FW Other purchases and external expenses | | | 48 773.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 30 971.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 771.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 628.00 | | |
HH Total exceptional expenses (VIII) | | 6 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 628.00 | | |
HK Income tax | 2 387.00 | 1 071.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 687.00 | 158 901.00 | | 210 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 203.00 | 152 832.00 | | 196 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 484.00 | 6 070.00 | | 14 484.00 |
HP References: Equipment leasing | 4 089.00 | 4 089.00 | | 4 089.00 |
