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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 | 153 248.00 | 103 713.00 | 49 535.00 | 153 248.00 |
AT Other tangible assets | 883.00 | 322.00 | 561.00 | 883.00 |
BJ TOTAL (I) | 154 131.00 | 104 035.00 | 50 096.00 | 154 131.00 |
BX Customers and related accounts | 67 441.00 | | 67 441.00 | 67 441.00 |
CF Cash and cash equivalents | 24 335.00 | | 24 335.00 | 24 335.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 104 863.00 | | 104 863.00 | 104 863.00 |
CO Grand total (0 to V) | 258 994.00 | 104 035.00 | 154 960.00 | 258 994.00 |
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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 | | 100.00 |
DH Retained earnings | 99 302.00 | 77 499.00 | | 99 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 865.00 | 21 802.00 | | 23 865.00 |
DL TOTAL (I) | 124 267.00 | 100 402.00 | | 124 267.00 |
DX Trade payables and related accounts | 20 865.00 | 7 836.00 | | 20 865.00 |
EC TOTAL (IV) | 30 693.00 | 30 142.00 | | 30 693.00 |
EE Grand total (I to V) | 154 960.00 | 130 544.00 | | 154 960.00 |
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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 | 75 385.00 | | 75 385.00 | 75 385.00 |
FJ Net sales | 75 385.00 | | 75 385.00 | 75 385.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 386.00 | |
FW Other purchases and external expenses | | | 29 729.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 765.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 47 268.00 | |
GG - OPERATING RESULT (I - II) | | | 28 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 66.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -66.00 | | -35.00 |
HK Income tax | 4 218.00 | 3 859.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 386.00 | 86 545.00 | | 75 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 521.00 | 64 743.00 | | 51 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 865.00 | 21 802.00 | | 23 865.00 |
HP References: Equipment leasing | 14 926.00 | 32 565.00 | | 14 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 865.00 | | | 20 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 528.00 | 80 528.00 | | 80 528.00 |
VW VAT | 30 693.00 | | | 30 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 693.00 | 30 693.00 | | 30 693.00 |
