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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 | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 70 012.00 | 39 849.00 | 30 163.00 | 70 012.00 |
BJ TOTAL (I) | 70 370.00 | 40 207.00 | 30 163.00 | 70 370.00 |
BZ Other receivables | 76 136.00 | | 76 136.00 | 76 136.00 |
CJ TOTAL (II) | 76 136.00 | | 76 136.00 | 76 136.00 |
CO Grand total (0 to V) | 146 506.00 | 40 207.00 | 106 299.00 | 146 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 680.00 | 77 601.00 | | 66 680.00 |
DL TOTAL (I) | 74 302.00 | 85 223.00 | | 74 302.00 |
DU Loans and Debts from Credit Institutions (3) | 29 783.00 | 35 850.00 | | 29 783.00 |
DY Tax and social security liabilities | 2 213.00 | 652.00 | | 2 213.00 |
EC TOTAL (IV) | 31 997.00 | 36 503.00 | | 31 997.00 |
EE Grand total (I to V) | 106 299.00 | 121 727.00 | | 106 299.00 |
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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 | 197 073.00 | | 197 073.00 | 197 073.00 |
FJ Net sales | 197 073.00 | | 197 073.00 | 197 073.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 080.00 | |
FW Other purchases and external expenses | | | 62 759.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FZ Social Security Contributions | | | 49 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 128 711.00 | |
GG - OPERATING RESULT (I - II) | | | 68 369.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 080.00 | 221 465.00 | | 197 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 400.00 | 143 864.00 | | 130 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 680.00 | 77 601.00 | | 66 680.00 |
HP References: Equipment leasing | 2 029.00 | 1 807.00 | | 2 029.00 |
