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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 | 6 470.00 | | 6 470.00 | 6 470.00 |
AT Other tangible assets | 71 809.00 | 51 855.00 | 19 954.00 | 71 809.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 83 799.00 | 51 855.00 | 31 944.00 | 83 799.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 223 200.00 | 140 983.00 | 82 217.00 | 223 200.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 107 768.00 | | 107 768.00 | 107 768.00 |
CJ TOTAL (II) | 348 939.00 | 140 983.00 | 207 956.00 | 348 939.00 |
CO Grand total (0 to V) | 432 738.00 | 192 838.00 | 239 900.00 | 432 738.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 600.00 | 85 457.00 | | 42 600.00 |
DH Retained earnings | -625.00 | -24 610.00 | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 993.00 | 23 985.00 | | 53 993.00 |
DL TOTAL (I) | 101 468.00 | 90 332.00 | | 101 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 669.00 | 32 708.00 | | 30 669.00 |
DX Trade payables and related accounts | 69 414.00 | 38 290.00 | | 69 414.00 |
DY Tax and social security liabilities | 38 349.00 | 9 404.00 | | 38 349.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 138 432.00 | 80 557.00 | | 138 432.00 |
EE Grand total (I to V) | 239 900.00 | 170 888.00 | | 239 900.00 |
EI Including equity loans | 30 669.00 | | | 30 669.00 |
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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 | 205 917.00 | | 205 917.00 | 205 917.00 |
FG Production sold - services | 73 830.00 | | 73 830.00 | 73 830.00 |
FJ Net sales | 279 747.00 | | 279 747.00 | 279 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 292 383.00 | |
FS Purchases of goods (including customs duties) | | | 124 659.00 | |
FT Inventory change (goods) | | | 9 197.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 77 463.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 224 990.00 | |
GG - OPERATING RESULT (I - II) | | | 67 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 13 310.00 | | | 13 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 383.00 | 290 324.00 | | 292 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 390.00 | 266 340.00 | | 238 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 993.00 | 23 985.00 | | 53 993.00 |
HP References: Equipment leasing | 690.00 | 687.00 | | 690.00 |
