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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 45 145.00 | 43 059.00 | 2 086.00 | 45 145.00 |
AT Other tangible assets | 29 107.00 | 2 202.00 | 26 905.00 | 29 107.00 |
BJ TOTAL (I) | 75 152.00 | 46 161.00 | 28 991.00 | 75 152.00 |
BX Customers and related accounts | 166 144.00 | | 166 144.00 | 166 144.00 |
BZ Other receivables | 14 401.00 | | 14 401.00 | 14 401.00 |
CF Cash and cash equivalents | 11 536.00 | | 11 536.00 | 11 536.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 195 033.00 | | 195 033.00 | 195 033.00 |
CO Grand total (0 to V) | 270 185.00 | 46 161.00 | 224 024.00 | 270 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 705.00 | 43 693.00 | | 49 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 330.00 | 6 012.00 | | 23 330.00 |
DL TOTAL (I) | 75 234.00 | 51 905.00 | | 75 234.00 |
DU Loans and Debts from Credit Institutions (3) | 15 127.00 | | | 15 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 851.00 | 8.00 | | 22 851.00 |
DX Trade payables and related accounts | 70 970.00 | 8 809.00 | | 70 970.00 |
DY Tax and social security liabilities | 38 562.00 | 12 068.00 | | 38 562.00 |
EA Other liabilities | 1 280.00 | 32.00 | | 1 280.00 |
EC TOTAL (IV) | 148 790.00 | 20 918.00 | | 148 790.00 |
EE Grand total (I to V) | 224 024.00 | 72 822.00 | | 224 024.00 |
EI Including equity loans | 22 851.00 | | | 22 851.00 |
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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 | 286 882.00 | | 286 882.00 | 286 882.00 |
FJ Net sales | 286 882.00 | | 286 882.00 | 286 882.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 288 110.00 | |
FU Purchases of raw materials and other supplies | | | 61 809.00 | |
FW Other purchases and external expenses | | | 119 702.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 56 189.00 | |
FZ Social Security Contributions | | | 23 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 970.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 277 325.00 | |
GG - OPERATING RESULT (I - II) | | | 10 785.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 386.00 | 135.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 45 582.00 | | | 45 582.00 |
HH Total exceptional expenses (VIII) | 45 968.00 | 135.00 | | 45 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 032.00 | -135.00 | | 17 032.00 |
HK Income tax | 3 910.00 | 998.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 110.00 | 153 849.00 | | 351 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 780.00 | 147 837.00 | | 327 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 330.00 | 6 012.00 | | 23 330.00 |
HP References: Equipment leasing | 28 607.00 | 17 948.00 | | 28 607.00 |
