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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 | 56 520.00 | 19 203.00 | 37 318.00 | 56 520.00 |
AT Other tangible assets | 11 859.00 | 2 588.00 | 9 271.00 | 11 859.00 |
BJ TOTAL (I) | 68 379.00 | 21 791.00 | 46 589.00 | 68 379.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 57 024.00 | | 57 024.00 | 57 024.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 99 301.00 | | 99 301.00 | 99 301.00 |
CO Grand total (0 to V) | 167 680.00 | 21 791.00 | 145 889.00 | 167 680.00 |
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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) | 43 787.00 | | | 43 787.00 |
DL TOTAL (I) | 44 787.00 | | | 44 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 993.00 | | | 51 993.00 |
DX Trade payables and related accounts | 16 286.00 | | | 16 286.00 |
DY Tax and social security liabilities | 32 824.00 | | | 32 824.00 |
EC TOTAL (IV) | 101 103.00 | | | 101 103.00 |
EE Grand total (I to V) | 145 889.00 | | | 145 889.00 |
EI Including equity loans | 51 993.00 | | | 51 993.00 |
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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 | 594 780.00 | | 594 780.00 | 594 780.00 |
FJ Net sales | 594 780.00 | | 594 780.00 | 594 780.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 594 914.00 | |
FU Purchases of raw materials and other supplies | | | 223 075.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 89 787.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 154 413.00 | |
FZ Social Security Contributions | | | 69 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 791.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 542 900.00 | |
GG - OPERATING RESULT (I - II) | | | 52 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 7 802.00 | | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 914.00 | | | 594 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 127.00 | | | 551 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 787.00 | | | 43 787.00 |
HP References: Equipment leasing | 1 876.00 | | | 1 876.00 |
