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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 | 6 788.00 | 5 243.00 | 1 544.00 | 6 788.00 |
AJ Other Intangible Assets | 11 050.00 | | 11 050.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 18 950.00 | 9 073.00 | 9 877.00 | 18 950.00 |
AT Other tangible assets | 10 131.00 | 1 863.00 | 8 268.00 | 10 131.00 |
BJ TOTAL (I) | 46 918.00 | 16 179.00 | 30 740.00 | 46 918.00 |
BX Customers and related accounts | 23 408.00 | | 23 408.00 | 23 408.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 115 114.00 | | 115 114.00 | 115 114.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 154 131.00 | | 154 131.00 | 154 131.00 |
CO Grand total (0 to V) | 201 049.00 | 16 179.00 | 184 870.00 | 201 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 559.00 | -39 165.00 | | -25 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 355.00 | 13 605.00 | | 74 355.00 |
DL TOTAL (I) | 58 796.00 | -15 559.00 | | 58 796.00 |
DU Loans and Debts from Credit Institutions (3) | 29 304.00 | 42 357.00 | | 29 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 048.00 | 12 049.00 | | 13 048.00 |
DX Trade payables and related accounts | 32 323.00 | 78 177.00 | | 32 323.00 |
DY Tax and social security liabilities | 51 399.00 | 17 981.00 | | 51 399.00 |
EC TOTAL (IV) | 126 074.00 | 150 563.00 | | 126 074.00 |
EE Grand total (I to V) | 184 870.00 | 135 004.00 | | 184 870.00 |
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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 | 449 129.00 | 139 328.00 | 588 457.00 | 449 129.00 |
FJ Net sales | 449 129.00 | 139 328.00 | 588 457.00 | 449 129.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 588 466.00 | |
FU Purchases of raw materials and other supplies | | | 41 221.00 | |
FW Other purchases and external expenses | | | 321 750.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 87 106.00 | |
FZ Social Security Contributions | | | 37 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 497 186.00 | |
GG - OPERATING RESULT (I - II) | | | 91 280.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HK Income tax | 15 024.00 | | | 15 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 466.00 | 231 903.00 | | 588 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 112.00 | 218 298.00 | | 514 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 355.00 | 13 605.00 | | 74 355.00 |
HP References: Equipment leasing | 8 110.00 | 3 477.00 | | 8 110.00 |
