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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 | 22 903.00 | 2 685.00 | 20 218.00 | 22 903.00 |
AT Other tangible assets | 21 096.00 | 2 061.00 | 19 035.00 | 21 096.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 999.00 | 4 746.00 | 42 254.00 | 46 999.00 |
BZ Other receivables | 34 048.00 | | 34 048.00 | 34 048.00 |
CF Cash and cash equivalents | 68 133.00 | | 68 133.00 | 68 133.00 |
CJ TOTAL (II) | 102 181.00 | | 102 181.00 | 102 181.00 |
CO Grand total (0 to V) | 149 180.00 | 4 746.00 | 144 434.00 | 149 180.00 |
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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 |
DH Retained earnings | 25 503.00 | -29 006.00 | | 25 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 412.00 | 55 509.00 | | 39 412.00 |
DL TOTAL (I) | 75 915.00 | 36 503.00 | | 75 915.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 144.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 2 466.00 | | 974.00 |
DX Trade payables and related accounts | 40 672.00 | 22 869.00 | | 40 672.00 |
DY Tax and social security liabilities | 24 229.00 | 13 949.00 | | 24 229.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 68 519.00 | 41 928.00 | | 68 519.00 |
EE Grand total (I to V) | 144 434.00 | 78 431.00 | | 144 434.00 |
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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 | 427 161.00 | | 427 161.00 | 427 161.00 |
FJ Net sales | 427 161.00 | | 427 161.00 | 427 161.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 161.00 | |
FU Purchases of raw materials and other supplies | | | 129 307.00 | |
FW Other purchases and external expenses | | | 174 417.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 48 446.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 377 154.00 | |
GG - OPERATING RESULT (I - II) | | | 50 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 606.00 | 114.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 114.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -114.00 | | -1 606.00 |
HK Income tax | 8 990.00 | 4 476.00 | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 161.00 | 245 808.00 | | 427 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 750.00 | 190 299.00 | | 387 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 412.00 | 55 509.00 | | 39 412.00 |
HP References: Equipment leasing | 27 806.00 | 9 932.00 | | 27 806.00 |
HQ References: Real Estate Leasing | 445.00 | 589.00 | | 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975.00 | 3 771.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 3 771.00 | | 975.00 |
