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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 | 2 000.00 | 135.00 | 1 865.00 | 2 000.00 |
AT Other tangible assets | 832.00 | 36.00 | 796.00 | 832.00 |
BJ TOTAL (I) | 2 832.00 | 171.00 | 2 661.00 | 2 832.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 33 617.00 | | 33 617.00 | 33 617.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 286.00 | | 34 286.00 | 34 286.00 |
CO Grand total (0 to V) | 37 118.00 | 171.00 | 36 947.00 | 37 118.00 |
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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 |
DG Other reserves | 3 275.00 | | | 3 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 430.00 | 20 701.00 | | 21 430.00 |
DL TOTAL (I) | 25 805.00 | 21 701.00 | | 25 805.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 2 220.00 | 1 428.00 | | 2 220.00 |
DY Tax and social security liabilities | 8 676.00 | 11 008.00 | | 8 676.00 |
EC TOTAL (IV) | 11 142.00 | 12 437.00 | | 11 142.00 |
EE Grand total (I to V) | 36 947.00 | 34 138.00 | | 36 947.00 |
EG Accrued income and payables due within one year | 11 142.00 | 12 437.00 | | 11 142.00 |
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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 | 93 420.00 | | 93 420.00 | 93 420.00 |
FG Production sold - services | 102 633.00 | | 102 633.00 | 102 633.00 |
FJ Net sales | 196 053.00 | | 196 053.00 | 196 053.00 |
FO Operating subsidies | | | 1 213.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 269.00 | |
FU Purchases of raw materials and other supplies | | | 52 047.00 | |
FW Other purchases and external expenses | | | 78 295.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 24 118.00 | |
FZ Social Security Contributions | | | 13 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 169 333.00 | |
GG - OPERATING RESULT (I - II) | | | 27 936.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 310.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | 1 749.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 2 058.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | -2 058.00 | | -2 319.00 |
HK Income tax | 3 600.00 | 3 840.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 269.00 | 117 989.00 | | 197 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 839.00 | 97 288.00 | | 175 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 430.00 | 20 701.00 | | 21 430.00 |
HP References: Equipment leasing | 5 115.00 | | | 5 115.00 |
