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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 | 713.00 | 347.00 | 365.00 | 713.00 |
AT Other tangible assets | 28 692.00 | 2 792.00 | 25 900.00 | 28 692.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 29 437.00 | 3 139.00 | 26 298.00 | 29 437.00 |
BX Customers and related accounts | 3 094.00 | | 3 094.00 | 3 094.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 53 922.00 | | 53 922.00 | 53 922.00 |
CJ TOTAL (II) | 57 463.00 | | 57 463.00 | 57 463.00 |
CO Grand total (0 to V) | 86 901.00 | 3 139.00 | 83 762.00 | 86 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 15 733.00 | | | 15 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 901.00 | 27 617.00 | | 18 901.00 |
DL TOTAL (I) | 35 183.00 | 28 117.00 | | 35 183.00 |
DU Loans and Debts from Credit Institutions (3) | 14 677.00 | | | 14 677.00 |
DX Trade payables and related accounts | 8 300.00 | 8 390.00 | | 8 300.00 |
DY Tax and social security liabilities | 23 765.00 | 16 445.00 | | 23 765.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 48 578.00 | 24 835.00 | | 48 578.00 |
EE Grand total (I to V) | 83 762.00 | 52 952.00 | | 83 762.00 |
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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 | 251 800.00 | 5 000.00 | 256 800.00 | 251 800.00 |
FJ Net sales | 251 800.00 | 5 000.00 | 256 800.00 | 251 800.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 256 809.00 | |
FU Purchases of raw materials and other supplies | | | 5 587.00 | |
FW Other purchases and external expenses | | | 184 084.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 33 293.00 | |
FZ Social Security Contributions | | | 6 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 234 232.00 | |
GG - OPERATING RESULT (I - II) | | | 22 577.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | 855.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 855.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -855.00 | | -446.00 |
HK Income tax | 3 067.00 | 4 683.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 809.00 | 273 764.00 | | 256 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 908.00 | 246 148.00 | | 237 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 901.00 | 27 617.00 | | 18 901.00 |
HP References: Equipment leasing | | 434.00 | | |
