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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 | 23 947.00 | 15 775.00 | 8 171.00 | 23 947.00 |
AT Other tangible assets | 116 693.00 | 75 547.00 | 41 145.00 | 116 693.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 141 240.00 | 91 323.00 | 49 916.00 | 141 240.00 |
BX Customers and related accounts | 171 881.00 | | 171 881.00 | 171 881.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 206 708.00 | | 206 708.00 | 206 708.00 |
CO Grand total (0 to V) | 347 948.00 | 91 323.00 | 256 624.00 | 347 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 362.00 | | | 4 362.00 |
DH Retained earnings | 32 447.00 | | | 32 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 804.00 | | | 97 804.00 |
DL TOTAL (I) | 135 714.00 | | | 135 714.00 |
DU Loans and Debts from Credit Institutions (3) | 51 130.00 | | | 51 130.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
DY Tax and social security liabilities | 34 201.00 | | | 34 201.00 |
EA Other liabilities | 31 349.00 | | | 31 349.00 |
EC TOTAL (IV) | 120 910.00 | | | 120 910.00 |
EE Grand total (I to V) | 256 624.00 | | | 256 624.00 |
EG Accrued income and payables due within one year | 94 634.00 | | | 94 634.00 |
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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 | 286 701.00 | | 286 701.00 | 286 701.00 |
FJ Net sales | 286 701.00 | | 286 701.00 | 286 701.00 |
FR Total operating income (I) | | | 286 701.00 | |
FW Other purchases and external expenses | | | 126 993.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 142.00 | |
GG - OPERATING RESULT (I - II) | | | 134 559.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 584.00 | | | 7 584.00 |
HD Total exceptional income (VII) | 7 584.00 | | | 7 584.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 8 054.00 | | | 8 054.00 |
HH Total exceptional expenses (VIII) | 8 234.00 | | | 8 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 35 468.00 | | | 35 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 286.00 | | | 294 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 481.00 | | | 196 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 804.00 | | | 97 804.00 |
HP References: Equipment leasing | 90 999.00 | | | 90 999.00 |
