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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 | 10 874.00 | 1 698.00 | 9 176.00 | 10 874.00 |
AT Other tangible assets | 10 696.00 | 8 474.00 | 2 222.00 | 10 696.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 23 632.00 | 10 172.00 | 13 460.00 | 23 632.00 |
BX Customers and related accounts | 145 641.00 | | 145 641.00 | 145 641.00 |
BZ Other receivables | 94 367.00 | | 94 367.00 | 94 367.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 67 723.00 | | 67 723.00 | 67 723.00 |
CJ TOTAL (II) | 307 746.00 | | 307 746.00 | 307 746.00 |
CO Grand total (0 to V) | 331 379.00 | 10 172.00 | 321 207.00 | 331 379.00 |
CP Shares due in less than one year | 2 063.00 | | | 2 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 66 390.00 | 40 966.00 | | 66 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 084.00 | 25 424.00 | | 39 084.00 |
DL TOTAL (I) | 118 674.00 | 79 590.00 | | 118 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 507.00 | 60 000.00 | | 11 507.00 |
DX Trade payables and related accounts | 87 283.00 | 112 648.00 | | 87 283.00 |
DY Tax and social security liabilities | 77 650.00 | 102 257.00 | | 77 650.00 |
EA Other liabilities | 26 093.00 | 33 049.00 | | 26 093.00 |
EC TOTAL (IV) | 202 533.00 | 326 455.00 | | 202 533.00 |
EE Grand total (I to V) | 321 207.00 | 406 045.00 | | 321 207.00 |
EG Accrued income and payables due within one year | 202 533.00 | 326 455.00 | | 202 533.00 |
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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 | 1 094 990.00 | | 1 094 990.00 | 1 094 990.00 |
FJ Net sales | 1 094 990.00 | | 1 094 990.00 | 1 094 990.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 095 990.00 | |
FU Purchases of raw materials and other supplies | | | 272 537.00 | |
FW Other purchases and external expenses | | | 604 395.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 146 685.00 | |
FZ Social Security Contributions | | | 39 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 068 620.00 | |
GG - OPERATING RESULT (I - II) | | | 27 370.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 724.00 | 1 149.00 | | 18 724.00 |
HD Total exceptional income (VII) | 18 724.00 | 1 149.00 | | 18 724.00 |
HE Exceptional expenses on management operations | 1 851.00 | 6 760.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 6 760.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 873.00 | -5 611.00 | | 16 873.00 |
HK Income tax | 1 044.00 | 546.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 714.00 | 662 018.00 | | 1 114 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 630.00 | 636 594.00 | | 1 075 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 084.00 | 25 424.00 | | 39 084.00 |
HP References: Equipment leasing | 10 429.00 | 27 829.00 | | 10 429.00 |
