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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 | 826 883.00 | 567 873.00 | 259 010.00 | 826 883.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 827 413.00 | 567 873.00 | 259 540.00 | 827 413.00 |
BT Goods | 11 111.00 | | 11 111.00 | 11 111.00 |
BX Customers and related accounts | 69 144.00 | 21 916.00 | 47 228.00 | 69 144.00 |
BZ Other receivables | 18 988.00 | | 18 988.00 | 18 988.00 |
CF Cash and cash equivalents | 91 309.00 | | 91 309.00 | 91 309.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 199 734.00 | 21 916.00 | 177 818.00 | 199 734.00 |
CO Grand total (0 to V) | 1 027 147.00 | 589 789.00 | 437 358.00 | 1 027 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | 1 636.00 | 929.00 | | 1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 070.00 | 60 707.00 | | 10 070.00 |
DL TOTAL (I) | 297 948.00 | 347 878.00 | | 297 948.00 |
DP Provisions for Risks | 20 564.00 | 20 564.00 | | 20 564.00 |
DR TOTAL (IV) | 20 564.00 | 20 564.00 | | 20 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 328.00 | | |
DX Trade payables and related accounts | 64 304.00 | 83 945.00 | | 64 304.00 |
DY Tax and social security liabilities | 25 257.00 | 32 618.00 | | 25 257.00 |
EA Other liabilities | 12 121.00 | 21 125.00 | | 12 121.00 |
EB Prepaid income (2) | 17 164.00 | 11 912.00 | | 17 164.00 |
EC TOTAL (IV) | 118 846.00 | 153 928.00 | | 118 846.00 |
EE Grand total (I to V) | 437 358.00 | 522 370.00 | | 437 358.00 |
EG Accrued income and payables due within one year | 118 846.00 | 153 928.00 | | 118 846.00 |
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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 | 16 472.00 | | 16 472.00 | 16 472.00 |
FG Production sold - services | 882 854.00 | 2 359.00 | 885 213.00 | 882 854.00 |
FJ Net sales | 899 326.00 | 2 359.00 | 901 685.00 | 899 326.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 901 685.00 | |
FS Purchases of goods (including customs duties) | | | 16 705.00 | |
FT Inventory change (goods) | | | 5 427.00 | |
FW Other purchases and external expenses | | | 641 771.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 89 533.00 | |
FZ Social Security Contributions | | | 34 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 437.00 | |
GB Operating Expenses - Provisions | | | 11 572.00 | |
GF Total Operating Expenses (II) | | | 892 169.00 | |
GG - OPERATING RESULT (I - II) | | | 9 516.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 185.00 | 14 691.00 | | 21 185.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 916.00 | 493.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 493.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | -493.00 | | 584.00 |
HK Income tax | 171.00 | 18 755.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 393.00 | 935 171.00 | | 903 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 323.00 | 874 464.00 | | 893 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 070.00 | 60 707.00 | | 10 070.00 |
HP References: Equipment leasing | 35 923.00 | 35 923.00 | | 35 923.00 |
