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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 | | | | |
AR Technical installations, industrial equipment and tools | 177 244.00 | 90 070.00 | 87 174.00 | 177 244.00 |
AT Other tangible assets | 17 336.00 | 13 331.00 | 4 005.00 | 17 336.00 |
BJ TOTAL (I) | 194 580.00 | 103 400.00 | 91 179.00 | 194 580.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 960.00 | | 42 960.00 | 42 960.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 38 862.00 | | 38 862.00 | 38 862.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 89 982.00 | | 89 982.00 | 89 982.00 |
CO Grand total (0 to V) | 284 562.00 | 103 400.00 | 181 162.00 | 284 562.00 |
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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 | 51 074.00 | 34 952.00 | | 51 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 203.00 | 16 122.00 | | 17 203.00 |
DL TOTAL (I) | 78 276.00 | 61 074.00 | | 78 276.00 |
DU Loans and Debts from Credit Institutions (3) | 32 513.00 | 25 488.00 | | 32 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 479.00 | 26 151.00 | | 27 479.00 |
DX Trade payables and related accounts | 10 783.00 | 1 539.00 | | 10 783.00 |
DY Tax and social security liabilities | 32 110.00 | 16 727.00 | | 32 110.00 |
EC TOTAL (IV) | 102 885.00 | 69 906.00 | | 102 885.00 |
EE Grand total (I to V) | 181 162.00 | 130 979.00 | | 181 162.00 |
EG Accrued income and payables due within one year | 84 211.00 | 52 535.00 | | 84 211.00 |
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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 | 3 976.00 | | 3 976.00 | 3 976.00 |
FG Production sold - services | 338 966.00 | 208.00 | 339 174.00 | 338 966.00 |
FJ Net sales | 342 942.00 | 208.00 | 343 150.00 | 342 942.00 |
FO Operating subsidies | | | 2 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 867.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FT Inventory change (goods) | | | 3 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FW Other purchases and external expenses | | | 174 068.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 75 539.00 | |
FZ Social Security Contributions | | | 20 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 308.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 323 821.00 | |
GG - OPERATING RESULT (I - II) | | | 22 047.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 450.00 | 263.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 754.00 | 1 203.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 1 466.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | -1 466.00 | | -1 787.00 |
HK Income tax | 2 486.00 | 2 597.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 284.00 | 222 109.00 | | 346 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 082.00 | 205 987.00 | | 329 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 203.00 | 16 122.00 | | 17 203.00 |
HP References: Equipment leasing | 8 529.00 | 6 493.00 | | 8 529.00 |
