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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 | 984 534.00 | 966 985.00 | 17 549.00 | 984 534.00 |
AT Other tangible assets | 108 968.00 | 108 968.00 | | 108 968.00 |
BJ TOTAL (I) | 1 093 502.00 | 1 075 953.00 | 17 549.00 | 1 093 502.00 |
BX Customers and related accounts | 187 056.00 | | 187 056.00 | 187 056.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 317 118.00 | | 317 118.00 | 317 118.00 |
CJ TOTAL (II) | 512 475.00 | | 512 475.00 | 512 475.00 |
CO Grand total (0 to V) | 1 605 977.00 | 1 075 953.00 | 530 024.00 | 1 605 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 338 379.00 | | | 338 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | | | 33 083.00 |
DL TOTAL (I) | 426 463.00 | | | 426 463.00 |
DX Trade payables and related accounts | 16 488.00 | | | 16 488.00 |
DY Tax and social security liabilities | 87 074.00 | | | 87 074.00 |
EC TOTAL (IV) | 103 562.00 | | | 103 562.00 |
EE Grand total (I to V) | 530 024.00 | | | 530 024.00 |
EG Accrued income and payables due within one year | 103 562.00 | | | 103 562.00 |
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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 | 607 678.00 | | 607 678.00 | 607 678.00 |
FJ Net sales | 607 678.00 | | 607 678.00 | 607 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FR Total operating income (I) | | | 609 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FW Other purchases and external expenses | | | 166 479.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 240 837.00 | |
FZ Social Security Contributions | | | 136 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 567 459.00 | |
GG - OPERATING RESULT (I - II) | | | 42 165.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | | | 1 946.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 983.00 | | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 625.00 | | | 609 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 542.00 | | | 576 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 083.00 | | | 33 083.00 |
HP References: Equipment leasing | 20 426.00 | | | 20 426.00 |
