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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 | 55 519.00 | 50 187.00 | 5 331.00 | 55 519.00 |
AT Other tangible assets | 23 914.00 | 16 001.00 | 7 912.00 | 23 914.00 |
BJ TOTAL (I) | 79 434.00 | 66 189.00 | 13 244.00 | 79 434.00 |
BL Raw materials, supplies | 2 176.00 | | 2 176.00 | 2 176.00 |
BN Goods in progress | | | | |
BT Goods | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 84 395.00 | | 84 395.00 | 84 395.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 204 202.00 | | 204 202.00 | 204 202.00 |
CJ TOTAL (II) | 349 007.00 | | 349 007.00 | 349 007.00 |
CO Grand total (0 to V) | 428 441.00 | 66 189.00 | 362 252.00 | 428 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 298 545.00 | 304 743.00 | | 298 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | -6 197.00 | | 5 271.00 |
DL TOTAL (I) | 312 067.00 | 306 795.00 | | 312 067.00 |
DU Loans and Debts from Credit Institutions (3) | -218.00 | 3 337.00 | | -218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 006.00 | | 1 006.00 |
DX Trade payables and related accounts | 23 834.00 | 72 566.00 | | 23 834.00 |
DY Tax and social security liabilities | 25 562.00 | 18 186.00 | | 25 562.00 |
EC TOTAL (IV) | 50 184.00 | 95 097.00 | | 50 184.00 |
EE Grand total (I to V) | 362 252.00 | 401 892.00 | | 362 252.00 |
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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 | | | 206 482.00 | |
FJ Net sales | | | 431 497.00 | |
FM Inventory production | | | -4 337.00 | |
FR Total operating income (I) | | | 427 160.00 | |
FS Purchases of goods (including customs duties) | | | 198 163.00 | |
FU Purchases of raw materials and other supplies | | | 12 636.00 | |
FW Other purchases and external expenses | | | 103 600.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 80 747.00 | |
FZ Social Security Contributions | | | 27 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 430 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GL Other interest and similar income | | | 8 279.00 | |
GP Total financial income (V) | | | 8 279.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 506.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 23.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 23.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 483.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 442.00 | 396 641.00 | | 435 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 170.00 | 402 839.00 | | 430 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | -6 197.00 | | 5 271.00 |
HP References: Equipment leasing | 4 642.00 | 19 029.00 | | 4 642.00 |
