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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 | 17 000.00 | 6 040.00 | 10 960.00 | 17 000.00 |
AT Other tangible assets | 3 447.00 | 3 439.00 | 8.00 | 3 447.00 |
BJ TOTAL (I) | 20 447.00 | 9 479.00 | 10 968.00 | 20 447.00 |
BX Customers and related accounts | 69 254.00 | | 69 254.00 | 69 254.00 |
BZ Other receivables | 18 063.00 | | 18 063.00 | 18 063.00 |
CF Cash and cash equivalents | 156 657.00 | | 156 657.00 | 156 657.00 |
CJ TOTAL (II) | 243 974.00 | | 243 974.00 | 243 974.00 |
CO Grand total (0 to V) | 264 421.00 | 9 479.00 | 254 942.00 | 264 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 869.00 | 27 997.00 | | 69 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 020.00 | 41 872.00 | | 78 020.00 |
DL TOTAL (I) | 169 889.00 | 91 869.00 | | 169 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 1 113.00 | | 1 113.00 |
DX Trade payables and related accounts | 27 880.00 | 12 267.00 | | 27 880.00 |
DY Tax and social security liabilities | 56 061.00 | 20 803.00 | | 56 061.00 |
EC TOTAL (IV) | 85 053.00 | 34 183.00 | | 85 053.00 |
EE Grand total (I to V) | 254 942.00 | 126 052.00 | | 254 942.00 |
EI Including equity loans | 1 113.00 | | | 1 113.00 |
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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 | 293 116.00 | | 293 116.00 | 293 116.00 |
FJ Net sales | 293 116.00 | | 293 116.00 | 293 116.00 |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 294 561.00 | |
FU Purchases of raw materials and other supplies | | | 67 525.00 | |
FW Other purchases and external expenses | | | 82 767.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 22 583.00 | |
FZ Social Security Contributions | | | 12 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 192 505.00 | |
GG - OPERATING RESULT (I - II) | | | 102 055.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | 30.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 30.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -30.00 | | -1 055.00 |
HK Income tax | 22 545.00 | 9 413.00 | | 22 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 561.00 | 232 018.00 | | 294 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 540.00 | 190 146.00 | | 216 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 020.00 | 41 872.00 | | 78 020.00 |
HP References: Equipment leasing | 5 086.00 | 5 022.00 | | 5 086.00 |
