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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 | 9 173.00 | 2 676.00 | 6 497.00 | 9 173.00 |
AT Other tangible assets | 22 009.00 | 5 951.00 | 16 058.00 | 22 009.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 332.00 | 8 627.00 | 22 705.00 | 31 332.00 |
BX Customers and related accounts | 37 141.00 | | 37 141.00 | 37 141.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 19 140.00 | | 19 140.00 | 19 140.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 60 208.00 | | 60 208.00 | 60 208.00 |
CO Grand total (0 to V) | 91 540.00 | 8 627.00 | 82 913.00 | 91 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 11 646.00 | | | 11 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 581.00 | 11 796.00 | | 34 581.00 |
DL TOTAL (I) | 47 877.00 | 13 296.00 | | 47 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 271.00 | 347.00 | | 8 271.00 |
DX Trade payables and related accounts | 13 546.00 | 38 218.00 | | 13 546.00 |
DY Tax and social security liabilities | 13 220.00 | 7 884.00 | | 13 220.00 |
EA Other liabilities | | 777.00 | | |
EC TOTAL (IV) | 35 036.00 | 47 950.00 | | 35 036.00 |
EE Grand total (I to V) | 82 913.00 | 61 247.00 | | 82 913.00 |
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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 | 421 632.00 | | 421 632.00 | 421 632.00 |
FJ Net sales | 421 632.00 | | 421 632.00 | 421 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 423 909.00 | |
FU Purchases of raw materials and other supplies | | | 143 376.00 | |
FW Other purchases and external expenses | | | 206 837.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 7 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 692.00 | |
GG - OPERATING RESULT (I - II) | | | 41 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 275.00 | 115.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 115.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -115.00 | | -195.00 |
HK Income tax | 6 441.00 | 55.00 | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 989.00 | 295 175.00 | | 423 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 408.00 | 283 378.00 | | 389 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 581.00 | 11 796.00 | | 34 581.00 |
HP References: Equipment leasing | 4 493.00 | 5 759.00 | | 4 493.00 |
