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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 620.00 | 380.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 121 347.00 | 57 311.00 | 64 036.00 | 121 347.00 |
AT Other tangible assets | 17 336.00 | 9 059.00 | 8 276.00 | 17 336.00 |
BJ TOTAL (I) | 139 683.00 | 66 990.00 | 72 693.00 | 139 683.00 |
BT Goods | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 35 625.00 | | 35 625.00 | 35 625.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 17 470.00 | | 17 470.00 | 17 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 287.00 | | 58 287.00 | 58 287.00 |
CO Grand total (0 to V) | 197 970.00 | 66 990.00 | 130 979.00 | 197 970.00 |
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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 |
DH Retained earnings | 34 952.00 | 23 135.00 | | 34 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 122.00 | 11 818.00 | | 16 122.00 |
DL TOTAL (I) | 61 074.00 | 44 952.00 | | 61 074.00 |
DU Loans and Debts from Credit Institutions (3) | 25 488.00 | 17 716.00 | | 25 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 151.00 | 24 256.00 | | 26 151.00 |
DX Trade payables and related accounts | 1 539.00 | 2 795.00 | | 1 539.00 |
DY Tax and social security liabilities | 16 727.00 | 10 988.00 | | 16 727.00 |
EC TOTAL (IV) | 69 906.00 | 55 755.00 | | 69 906.00 |
EE Grand total (I to V) | 130 979.00 | 100 707.00 | | 130 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 175.00 | | 8 175.00 | 8 175.00 |
FG Production sold - services | 213 930.00 | | 213 930.00 | 213 930.00 |
FJ Net sales | 222 105.00 | | 222 105.00 | 222 105.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 109.00 | |
FS Purchases of goods (including customs duties) | | | 3 618.00 | |
FT Inventory change (goods) | | | 2 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 696.00 | |
FW Other purchases and external expenses | | | 103 693.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 44 205.00 | |
FZ Social Security Contributions | | | 10 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 541.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 201 621.00 | |
GG - OPERATING RESULT (I - II) | | | 20 488.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | 1 323.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 1 323.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -1 323.00 | | -1 466.00 |
HK Income tax | 2 597.00 | 1 905.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 109.00 | 168 979.00 | | 222 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 987.00 | 157 162.00 | | 205 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 122.00 | 11 818.00 | | 16 122.00 |
HP References: Equipment leasing | 6 493.00 | 2 337.00 | | 6 493.00 |
