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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 | 11 988.00 | 5 705.00 | 6 283.00 | 11 988.00 |
AT Other tangible assets | 15 580.00 | 9 855.00 | 5 724.00 | 15 580.00 |
BJ TOTAL (I) | 27 568.00 | 15 560.00 | 12 008.00 | 27 568.00 |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 52 972.00 | | 52 972.00 | 52 972.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 67 280.00 | | 67 280.00 | 67 280.00 |
CO Grand total (0 to V) | 94 848.00 | 15 560.00 | 79 288.00 | 94 848.00 |
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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 | 45 370.00 | 37 835.00 | | 45 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 472.00 | 7 535.00 | | 24 472.00 |
DL TOTAL (I) | 70 942.00 | 46 470.00 | | 70 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 822.00 | | 531.00 |
DX Trade payables and related accounts | 2 790.00 | 3 036.00 | | 2 790.00 |
DY Tax and social security liabilities | 5 025.00 | 3 407.00 | | 5 025.00 |
EA Other liabilities | | 2 241.00 | | |
EC TOTAL (IV) | 8 346.00 | 9 507.00 | | 8 346.00 |
EE Grand total (I to V) | 79 288.00 | 55 977.00 | | 79 288.00 |
EG Accrued income and payables due within one year | 8 346.00 | 9 507.00 | | 8 346.00 |
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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 | 284 478.00 | | 284 478.00 | 284 478.00 |
FJ Net sales | 284 478.00 | | 284 478.00 | 284 478.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 478.00 | |
FU Purchases of raw materials and other supplies | | | 92 875.00 | |
FW Other purchases and external expenses | | | 63 631.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 255 634.00 | |
GG - OPERATING RESULT (I - II) | | | 28 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 696.00 | 40 368.00 | | 32 696.00 |
HE Exceptional expenses on management operations | 45.00 | 215.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 215.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -215.00 | | -45.00 |
HK Income tax | 4 327.00 | 837.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 478.00 | 200 463.00 | | 284 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 006.00 | 192 927.00 | | 260 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 472.00 | 7 535.00 | | 24 472.00 |
HP References: Equipment leasing | 7 554.00 | 5 674.00 | | 7 554.00 |
