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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 | 151 742.00 | 94 910.00 | 56 832.00 | 151 742.00 |
AT Other tangible assets | 143 429.00 | 99 286.00 | 44 143.00 | 143 429.00 |
BH Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 310 324.00 | 194 196.00 | 116 128.00 | 310 324.00 |
BX Customers and related accounts | 441 930.00 | 36 342.00 | 405 588.00 | 441 930.00 |
BZ Other receivables | 25 987.00 | | 25 987.00 | 25 987.00 |
CF Cash and cash equivalents | 59 133.00 | | 59 133.00 | 59 133.00 |
CJ TOTAL (II) | 527 049.00 | 36 342.00 | 490 707.00 | 527 049.00 |
CO Grand total (0 to V) | 837 373.00 | 230 538.00 | 606 835.00 | 837 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 84 263.00 | 84 263.00 | | 84 263.00 |
DH Retained earnings | -38 834.00 | | | -38 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 723.00 | -38 834.00 | | 124 723.00 |
DL TOTAL (I) | 236 153.00 | 111 429.00 | | 236 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 980.00 | 31 531.00 | | 93 980.00 |
DX Trade payables and related accounts | 98 211.00 | 82 192.00 | | 98 211.00 |
DY Tax and social security liabilities | 178 491.00 | 167 670.00 | | 178 491.00 |
EC TOTAL (IV) | 370 683.00 | 317 403.00 | | 370 683.00 |
EE Grand total (I to V) | 606 835.00 | 428 832.00 | | 606 835.00 |
EG Accrued income and payables due within one year | 370 683.00 | 317 403.00 | | 370 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 318.00 | | |
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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 | 1 194 503.00 | | 1 194 503.00 | 1 194 503.00 |
FJ Net sales | 1 194 503.00 | | 1 194 503.00 | 1 194 503.00 |
FO Operating subsidies | | | -384.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 194 133.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FW Other purchases and external expenses | | | 652 935.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 252 976.00 | |
FZ Social Security Contributions | | | 64 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 041 822.00 | |
GG - OPERATING RESULT (I - II) | | | 152 311.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 956.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 15 956.00 | | |
HE Exceptional expenses on management operations | 566.00 | 510.00 | | 566.00 |
HF Exceptional expenses on capital transactions | | 12 764.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 13 274.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 2 682.00 | | -566.00 |
HK Income tax | 25 842.00 | | | 25 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 133.00 | 896 303.00 | | 1 194 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 409.00 | 935 137.00 | | 1 069 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 723.00 | -38 834.00 | | 124 723.00 |
HP References: Equipment leasing | 79 169.00 | 58.00 | | 79 169.00 |
