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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 | 904.00 | 39.00 | 865.00 | 904.00 |
AT Other tangible assets | 3 233.00 | 465.00 | 2 767.00 | 3 233.00 |
BJ TOTAL (I) | 4 152.00 | 504.00 | 3 647.00 | 4 152.00 |
BX Customers and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 147 446.00 | | 147 446.00 | 147 446.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 155 346.00 | | 155 346.00 | 155 346.00 |
CO Grand total (0 to V) | 159 497.00 | 504.00 | 158 993.00 | 159 497.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 332.00 | 35 525.00 | | 85 332.00 |
DL TOTAL (I) | 86 432.00 | 36 525.00 | | 86 432.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 8 175.00 | | 477.00 |
DX Trade payables and related accounts | | 128.00 | | |
DY Tax and social security liabilities | 72 011.00 | 18 419.00 | | 72 011.00 |
EC TOTAL (IV) | 72 561.00 | 26 722.00 | | 72 561.00 |
EE Grand total (I to V) | 158 993.00 | 63 248.00 | | 158 993.00 |
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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 | | | 171 781.00 | |
FJ Net sales | | | 171 781.00 | |
FR Total operating income (I) | | | 171 781.00 | |
FW Other purchases and external expenses | | | 26 574.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 4 659.00 | |
FZ Social Security Contributions | | | 16 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 52 914.00 | |
GG - OPERATING RESULT (I - II) | | | 118 867.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 35.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 35.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -35.00 | | -154.00 |
HK Income tax | 33 293.00 | 7 964.00 | | 33 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 781.00 | 72 560.00 | | 171 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 449.00 | 37 035.00 | | 86 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 332.00 | 35 525.00 | | 85 332.00 |
HP References: Equipment leasing | 5 641.00 | 3 996.00 | | 5 641.00 |
