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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 | 583.00 | 83.00 | 500.00 | 583.00 |
AT Other tangible assets | 6 467.00 | 54.00 | 6 413.00 | 6 467.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 050.00 | 137.00 | 7 913.00 | 8 050.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 66 955.00 | | 66 955.00 | 66 955.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 67 547.00 | | 67 547.00 | 67 547.00 |
CO Grand total (0 to V) | 75 597.00 | 137.00 | 75 459.00 | 75 597.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 538.00 | | | 32 538.00 |
DL TOTAL (I) | 33 538.00 | | | 33 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 866.00 | | | 17 866.00 |
DX Trade payables and related accounts | 8 209.00 | | | 8 209.00 |
DY Tax and social security liabilities | 15 846.00 | | | 15 846.00 |
EC TOTAL (IV) | 41 921.00 | | | 41 921.00 |
EE Grand total (I to V) | 75 459.00 | | | 75 459.00 |
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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 | 111 137.00 | | 111 137.00 | 111 137.00 |
FJ Net sales | 111 137.00 | | 111 137.00 | 111 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 589.00 | |
FW Other purchases and external expenses | | | 29 463.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 25 786.00 | |
FZ Social Security Contributions | | | 16 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 73 841.00 | |
GG - OPERATING RESULT (I - II) | | | 38 747.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 6 016.00 | | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 589.00 | | | 112 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 051.00 | | | 80 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 538.00 | | | 32 538.00 |
HP References: Equipment leasing | 6 185.00 | | | 6 185.00 |
