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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 447.00 | 1 359.00 | 88.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 56 725.00 | 9 568.00 | 47 157.00 | 56 725.00 |
AT Other tangible assets | 8 518.00 | 1 358.00 | 7 160.00 | 8 518.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 67 390.00 | 12 285.00 | 55 106.00 | 67 390.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 50 714.00 | | 50 714.00 | 50 714.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 164 408.00 | | 164 408.00 | 164 408.00 |
CJ TOTAL (II) | 221 761.00 | | 221 761.00 | 221 761.00 |
CO Grand total (0 to V) | 289 151.00 | 12 285.00 | 276 866.00 | 289 151.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 619.00 | | | 68 619.00 |
DL TOTAL (I) | 78 619.00 | | | 78 619.00 |
DU Loans and Debts from Credit Institutions (3) | 80 270.00 | | | 80 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 059.00 | | | 28 059.00 |
DX Trade payables and related accounts | 26 444.00 | | | 26 444.00 |
DY Tax and social security liabilities | 62 045.00 | | | 62 045.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 198 247.00 | | | 198 247.00 |
EE Grand total (I to V) | 276 866.00 | | | 276 866.00 |
EG Accrued income and payables due within one year | 131 548.00 | | | 131 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 501.00 | | 286 501.00 | 286 501.00 |
FJ Net sales | 286 501.00 | | 286 501.00 | 286 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 026.00 | |
FU Purchases of raw materials and other supplies | | | 38 638.00 | |
FW Other purchases and external expenses | | | 89 697.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 43 234.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 710.00 | |
GG - OPERATING RESULT (I - II) | | | 89 316.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 19 735.00 | | | 19 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 026.00 | | | 288 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 407.00 | | | 219 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 619.00 | | | 68 619.00 |
HP References: Equipment leasing | 9 595.00 | | | 9 595.00 |
