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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 | 4 122.00 | 3 752.00 | 369.00 | 4 122.00 |
AT Other tangible assets | 23 835.00 | 12 359.00 | 11 477.00 | 23 835.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 28 537.00 | 16 111.00 | 12 426.00 | 28 537.00 |
BX Customers and related accounts | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 28 325.00 | | 28 325.00 | 28 325.00 |
CF Cash and cash equivalents | 15 845.00 | | 15 845.00 | 15 845.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 51 099.00 | | 51 099.00 | 51 099.00 |
CO Grand total (0 to V) | 79 636.00 | 16 111.00 | 63 525.00 | 79 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 432.00 | | | 40 432.00 |
DL TOTAL (I) | 47 032.00 | | | 47 032.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439.00 | | | 8 439.00 |
DX Trade payables and related accounts | 1 172.00 | | | 1 172.00 |
DY Tax and social security liabilities | 5 830.00 | | | 5 830.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 16 493.00 | | | 16 493.00 |
EE Grand total (I to V) | 63 525.00 | | | 63 525.00 |
EG Accrued income and payables due within one year | 17 891.00 | | | 17 891.00 |
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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 | 170 010.00 | | 170 010.00 | 170 010.00 |
FJ Net sales | 170 010.00 | | 170 010.00 | 170 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 171 024.00 | |
FU Purchases of raw materials and other supplies | | | 6 740.00 | |
FW Other purchases and external expenses | | | 55 061.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 49 710.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 130 003.00 | |
GG - OPERATING RESULT (I - II) | | | 41 021.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 024.00 | | | 171 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 593.00 | | | 130 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 432.00 | | | 40 432.00 |
HP References: Equipment leasing | 3 385.00 | | | 3 385.00 |
