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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | | 228.00 | 228.00 |
AR Technical installations, industrial equipment and tools | 1 864.00 | 1 325.00 | 540.00 | 1 864.00 |
AT Other tangible assets | 26 288.00 | 10 535.00 | 15 753.00 | 26 288.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 29 677.00 | 11 859.00 | 17 818.00 | 29 677.00 |
BX Customers and related accounts | 145 123.00 | | 145 123.00 | 145 123.00 |
BZ Other receivables | 12 673.00 | | 12 673.00 | 12 673.00 |
CF Cash and cash equivalents | 45 912.00 | | 45 912.00 | 45 912.00 |
CJ TOTAL (II) | 203 708.00 | | 203 708.00 | 203 708.00 |
CO Grand total (0 to V) | 233 385.00 | 11 859.00 | 221 526.00 | 233 385.00 |
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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 |
DH Retained earnings | 1 179.00 | | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 370.00 | | | 43 370.00 |
DL TOTAL (I) | 99 549.00 | | | 99 549.00 |
DU Loans and Debts from Credit Institutions (3) | 9 028.00 | | | 9 028.00 |
DX Trade payables and related accounts | 74 906.00 | | | 74 906.00 |
DY Tax and social security liabilities | 38 043.00 | | | 38 043.00 |
EC TOTAL (IV) | 121 977.00 | | | 121 977.00 |
EE Grand total (I to V) | 221 526.00 | | | 221 526.00 |
EG Accrued income and payables due within one year | 121 977.00 | | | 121 977.00 |
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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 | 962 923.00 | | 962 923.00 | 962 923.00 |
FJ Net sales | 962 923.00 | | 962 923.00 | 962 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 963 340.00 | |
FU Purchases of raw materials and other supplies | | | 374 252.00 | |
FW Other purchases and external expenses | | | 357 303.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 136 841.00 | |
FZ Social Security Contributions | | | 31 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 906 941.00 | |
GG - OPERATING RESULT (I - II) | | | 56 398.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 710.00 | | | 2 710.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | | | -2 857.00 |
HK Income tax | 8 705.00 | | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 840.00 | | | 963 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 469.00 | | | 920 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 370.00 | | | 43 370.00 |
HP References: Equipment leasing | 6 527.00 | | | 6 527.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
