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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 | 9 522.00 | 3 672.00 | 5 850.00 | 9 522.00 |
AT Other tangible assets | 1 476.00 | 1 462.00 | 14.00 | 1 476.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 36 018.00 | 5 134.00 | 30 884.00 | 36 018.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 75 254.00 | | 75 254.00 | 75 254.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 221 269.00 | | 221 269.00 | 221 269.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 302 185.00 | | 302 185.00 | 302 185.00 |
CO Grand total (0 to V) | 338 202.00 | 5 134.00 | 333 069.00 | 338 202.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 348.00 | 88 027.00 | | 129 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 948.00 | 41 321.00 | | 70 948.00 |
DL TOTAL (I) | 211 296.00 | 140 348.00 | | 211 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 3 236.00 | | 8 293.00 |
DX Trade payables and related accounts | 50 008.00 | 61 130.00 | | 50 008.00 |
DY Tax and social security liabilities | 57 734.00 | 35 122.00 | | 57 734.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 121 773.00 | 99 487.00 | | 121 773.00 |
EE Grand total (I to V) | 333 069.00 | 239 835.00 | | 333 069.00 |
EG Accrued income and payables due within one year | 121 773.00 | 99 487.00 | | 121 773.00 |
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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 | 775 527.00 | | 775 527.00 | 775 527.00 |
FJ Net sales | 775 527.00 | | 775 527.00 | 775 527.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 780 077.00 | |
FU Purchases of raw materials and other supplies | | | 285 662.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 232 024.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 108 126.00 | |
FZ Social Security Contributions | | | 54 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 688 637.00 | |
GG - OPERATING RESULT (I - II) | | | 91 439.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 371.00 | 1 834.00 | | 4 371.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HK Income tax | 20 708.00 | 9 029.00 | | 20 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 293.00 | 458 301.00 | | 780 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 345.00 | 416 980.00 | | 709 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 948.00 | 41 321.00 | | 70 948.00 |
HP References: Equipment leasing | 4 182.00 | 4 097.00 | | 4 182.00 |
