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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 | 81 558.00 | 35 994.00 | 45 565.00 | 81 558.00 |
AT Other tangible assets | 21 729.00 | 10 546.00 | 11 183.00 | 21 729.00 |
BJ TOTAL (I) | 103 288.00 | 46 540.00 | 56 748.00 | 103 288.00 |
BX Customers and related accounts | 297 432.00 | 240.00 | 297 192.00 | 297 432.00 |
BZ Other receivables | 211 953.00 | | 211 953.00 | 211 953.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 511 490.00 | 240.00 | 511 250.00 | 511 490.00 |
CO Grand total (0 to V) | 614 777.00 | 46 780.00 | 567 998.00 | 614 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 14 748.00 | | | 14 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 617.00 | | | 85 617.00 |
DL TOTAL (I) | 180 365.00 | | | 180 365.00 |
DU Loans and Debts from Credit Institutions (3) | 28 415.00 | | | 28 415.00 |
DX Trade payables and related accounts | 173 069.00 | | | 173 069.00 |
DY Tax and social security liabilities | 186 149.00 | | | 186 149.00 |
EC TOTAL (IV) | 387 632.00 | | | 387 632.00 |
EE Grand total (I to V) | 567 998.00 | | | 567 998.00 |
EG Accrued income and payables due within one year | 371 987.00 | | | 371 987.00 |
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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 | 975 756.00 | | 975 756.00 | 975 756.00 |
FJ Net sales | 975 756.00 | | 975 756.00 | 975 756.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 978 011.00 | |
FW Other purchases and external expenses | | | 552 742.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 200 256.00 | |
FZ Social Security Contributions | | | 71 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 853 970.00 | |
GG - OPERATING RESULT (I - II) | | | 124 042.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 155.00 | | | 38 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 490.00 | | | 978 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 873.00 | | | 892 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 617.00 | | | 85 617.00 |
HP References: Equipment leasing | 7 577.00 | | | 7 577.00 |
