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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 | 6 500.00 | 2 447.00 | 4 053.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 2 447.00 | 4 053.00 | 6 500.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 48 033.00 | | 48 033.00 | 48 033.00 |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CJ TOTAL (II) | 107 891.00 | | 107 891.00 | 107 891.00 |
CO Grand total (0 to V) | 114 391.00 | 2 447.00 | 111 944.00 | 114 391.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 397.00 | 18 847.00 | | 34 397.00 |
DL TOTAL (I) | 35 497.00 | 19 847.00 | | 35 497.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 4 474.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 1 871.00 | 16 891.00 | | 1 871.00 |
DY Tax and social security liabilities | 67 643.00 | 43 881.00 | | 67 643.00 |
EA Other liabilities | 5 481.00 | | | 5 481.00 |
EC TOTAL (IV) | 76 447.00 | 65 246.00 | | 76 447.00 |
EE Grand total (I to V) | 111 944.00 | 85 093.00 | | 111 944.00 |
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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 | 640 754.00 | | 640 754.00 | 640 754.00 |
FJ Net sales | 640 754.00 | | 640 754.00 | 640 754.00 |
FM Inventory production | | | -17 269.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 623 636.00 | |
FU Purchases of raw materials and other supplies | | | 241 144.00 | |
FW Other purchases and external expenses | | | 214 450.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 88 829.00 | |
FZ Social Security Contributions | | | 33 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 582 475.00 | |
GG - OPERATING RESULT (I - II) | | | 41 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 6 494.00 | 2 996.00 | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 636.00 | 414 687.00 | | 623 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 239.00 | 395 839.00 | | 589 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 397.00 | 18 847.00 | | 34 397.00 |
HP References: Equipment leasing | 9 021.00 | | | 9 021.00 |
