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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 | 9 459.00 | 6 325.00 | 3 134.00 | 9 459.00 |
AT Other tangible assets | 28 305.00 | 21 454.00 | 6 851.00 | 28 305.00 |
BJ TOTAL (I) | 37 764.00 | 27 779.00 | 9 985.00 | 37 764.00 |
BT Goods | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 50 892.00 | | 50 892.00 | 50 892.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 53 870.00 | | 53 870.00 | 53 870.00 |
CO Grand total (0 to V) | 91 634.00 | 27 779.00 | 63 855.00 | 91 634.00 |
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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 | | 100.00 |
DH Retained earnings | -1 844.00 | 11 919.00 | | -1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 306.00 | -13 762.00 | | 25 306.00 |
DL TOTAL (I) | 24 563.00 | -744.00 | | 24 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 913.00 | 8 380.00 | | 6 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 1 583.00 | | 129.00 |
DX Trade payables and related accounts | 14 574.00 | 15 846.00 | | 14 574.00 |
DY Tax and social security liabilities | 17 676.00 | 5 055.00 | | 17 676.00 |
EC TOTAL (IV) | 39 292.00 | 30 863.00 | | 39 292.00 |
EE Grand total (I to V) | 63 855.00 | 30 119.00 | | 63 855.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 112.00 | | 539 112.00 | 539 112.00 |
FJ Net sales | 539 112.00 | | 539 112.00 | 539 112.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 539 120.00 | |
FS Purchases of goods (including customs duties) | | | 353 366.00 | |
FT Inventory change (goods) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 58 699.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 70 964.00 | |
FZ Social Security Contributions | | | 24 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 513 254.00 | |
GG - OPERATING RESULT (I - II) | | | 25 866.00 | |
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) | | | 25 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -100.00 | | 1 250.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 370.00 | 395 984.00 | | 540 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 064.00 | 409 747.00 | | 515 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 306.00 | -13 762.00 | | 25 306.00 |
HP References: Equipment leasing | 4 267.00 | 2 489.00 | | 4 267.00 |
