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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 | 43 905.00 | 28 341.00 | 15 564.00 | 43 905.00 |
AT Other tangible assets | 58 840.00 | 40 472.00 | 18 368.00 | 58 840.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 105 037.00 | 68 812.00 | 36 224.00 | 105 037.00 |
BT Goods | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 50 921.00 | | 50 921.00 | 50 921.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 72 279.00 | | 72 279.00 | 72 279.00 |
CO Grand total (0 to V) | 177 315.00 | 68 812.00 | 108 503.00 | 177 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 854.00 | 17 987.00 | | 24 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907.00 | 6 866.00 | | 6 907.00 |
DL TOTAL (I) | 37 260.00 | 30 354.00 | | 37 260.00 |
DU Loans and Debts from Credit Institutions (3) | 37 173.00 | 29 711.00 | | 37 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 694.00 | | 694.00 |
DX Trade payables and related accounts | 20 356.00 | 17 051.00 | | 20 356.00 |
DY Tax and social security liabilities | 13 020.00 | 14 786.00 | | 13 020.00 |
EC TOTAL (IV) | 71 243.00 | 62 242.00 | | 71 243.00 |
EE Grand total (I to V) | 108 503.00 | 92 596.00 | | 108 503.00 |
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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 | 252 433.00 | | 252 433.00 | 252 433.00 |
FJ Net sales | 252 433.00 | | 252 433.00 | 252 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 254 764.00 | |
FS Purchases of goods (including customs duties) | | | 113 454.00 | |
FT Inventory change (goods) | | | 809.00 | |
FW Other purchases and external expenses | | | 62 247.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 41 375.00 | |
FZ Social Security Contributions | | | 12 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 246 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 942.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | 3 550.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 3 550.00 | | 620.00 |
HE Exceptional expenses on management operations | 1 215.00 | 895.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 895.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 2 655.00 | | -595.00 |
HK Income tax | -296.00 | -100.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 384.00 | 236 879.00 | | 255 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 477.00 | 230 012.00 | | 248 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 907.00 | 6 866.00 | | 6 907.00 |
HP References: Equipment leasing | 12 175.00 | 8 668.00 | | 12 175.00 |
