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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 | 662 362.00 | 273 215.00 | 389 146.00 | 662 362.00 |
AT Other tangible assets | 154 500.00 | 143 797.00 | 10 703.00 | 154 500.00 |
BJ TOTAL (I) | 816 862.00 | 417 012.00 | 399 850.00 | 816 862.00 |
BX Customers and related accounts | 327 252.00 | | 327 252.00 | 327 252.00 |
BZ Other receivables | 151 869.00 | | 151 869.00 | 151 869.00 |
CF Cash and cash equivalents | 21 186.00 | | 21 186.00 | 21 186.00 |
CJ TOTAL (II) | 500 307.00 | | 500 307.00 | 500 307.00 |
CO Grand total (0 to V) | 1 317 169.00 | 417 012.00 | 900 157.00 | 1 317 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 307 331.00 | | | 307 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 682.00 | | | 159 682.00 |
DL TOTAL (I) | 494 512.00 | | | 494 512.00 |
DU Loans and Debts from Credit Institutions (3) | 271 404.00 | | | 271 404.00 |
DX Trade payables and related accounts | 31 962.00 | | | 31 962.00 |
DY Tax and social security liabilities | 102 278.00 | | | 102 278.00 |
EC TOTAL (IV) | 405 645.00 | | | 405 645.00 |
EE Grand total (I to V) | 900 157.00 | | | 900 157.00 |
EG Accrued income and payables due within one year | 216 912.00 | | | 216 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 273 282.00 | | 273 282.00 | 273 282.00 |
FJ Net sales | 273 282.00 | | 273 282.00 | 273 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 283.00 | |
FW Other purchases and external expenses | | | 40 020.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 967.00 | |
GF Total Operating Expenses (II) | | | 145 247.00 | |
GG - OPERATING RESULT (I - II) | | | 128 035.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 606.00 | | | 64 606.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 94 606.00 | | | 94 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 606.00 | | | 94 606.00 |
HK Income tax | 60 821.00 | | | 60 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 958.00 | | | 367 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 277.00 | | | 208 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 682.00 | | | 159 682.00 |
HP References: Equipment leasing | 8 728.00 | | | 8 728.00 |
