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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 403.00 | 1 336.00 | 67.00 | 1 403.00 |
BJ TOTAL (I) | 1 403.00 | 1 336.00 | 67.00 | 1 403.00 |
BN Goods in progress | 75 970.00 | | 75 970.00 | 75 970.00 |
BX Customers and related accounts | 91 908.00 | | 91 908.00 | 91 908.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 182 374.00 | | 182 374.00 | 182 374.00 |
CO Grand total (0 to V) | 183 777.00 | 1 336.00 | 182 441.00 | 183 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 66 354.00 | 8 954.00 | | 66 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 240.00 | 57 400.00 | | 55 240.00 |
DL TOTAL (I) | 129 844.00 | 74 604.00 | | 129 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 7 218.00 | 3 984.00 | | 7 218.00 |
DY Tax and social security liabilities | 38 849.00 | 43 570.00 | | 38 849.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EA Other liabilities | 6 432.00 | 68 212.00 | | 6 432.00 |
EC TOTAL (IV) | 52 597.00 | 115 864.00 | | 52 597.00 |
EE Grand total (I to V) | 182 441.00 | 190 468.00 | | 182 441.00 |
EG Accrued income and payables due within one year | 52 597.00 | 115 864.00 | | 52 597.00 |
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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 | 403 867.00 | | 403 867.00 | 403 867.00 |
FJ Net sales | 403 867.00 | | 403 867.00 | 403 867.00 |
FM Inventory production | | | 75 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 479 837.00 | |
FU Purchases of raw materials and other supplies | | | 57 891.00 | |
FW Other purchases and external expenses | | | 217 062.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 90 428.00 | |
FZ Social Security Contributions | | | 42 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 409 984.00 | |
GG - OPERATING RESULT (I - II) | | | 69 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | 829.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 829.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -829.00 | | -487.00 |
HK Income tax | 14 127.00 | 3 211.00 | | 14 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 837.00 | 365 637.00 | | 479 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 598.00 | 308 237.00 | | 424 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 240.00 | 57 400.00 | | 55 240.00 |
HP References: Equipment leasing | 1 729.00 | 4 727.00 | | 1 729.00 |
