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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 | 44 398.00 | 16 845.00 | 27 553.00 | 44 398.00 |
AT Other tangible assets | 23 833.00 | 13 656.00 | 10 177.00 | 23 833.00 |
BJ TOTAL (I) | 68 232.00 | 30 501.00 | 37 730.00 | 68 232.00 |
BL Raw materials, supplies | 4 232.00 | | 4 232.00 | 4 232.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 276 506.00 | | 276 506.00 | 276 506.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 955.00 | | 35 955.00 | 35 955.00 |
CJ TOTAL (II) | 334 197.00 | | 334 197.00 | 334 197.00 |
CO Grand total (0 to V) | 402 429.00 | 30 501.00 | 371 928.00 | 402 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 422.00 | 117 316.00 | | 122 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 990.00 | 5 105.00 | | 25 990.00 |
DL TOTAL (I) | 149 412.00 | 123 422.00 | | 149 412.00 |
DU Loans and Debts from Credit Institutions (3) | 60 702.00 | 34 387.00 | | 60 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 9 729.00 | | 3 700.00 |
DX Trade payables and related accounts | 118 899.00 | 16 503.00 | | 118 899.00 |
DY Tax and social security liabilities | 39 212.00 | 60 626.00 | | 39 212.00 |
EC TOTAL (IV) | 222 516.00 | 121 246.00 | | 222 516.00 |
EE Grand total (I to V) | 371 928.00 | 244 668.00 | | 371 928.00 |
EG Accrued income and payables due within one year | 28 869.00 | 13 060.00 | | 28 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 183 548.00 | |
FD Production sold - goods | | | 348 106.00 | |
FJ Net sales | | | 531 654.00 | |
FO Operating subsidies | | | 6 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 538 716.00 | |
FS Purchases of goods (including customs duties) | | | 158 440.00 | |
FU Purchases of raw materials and other supplies | | | 12 779.00 | |
FW Other purchases and external expenses | | | 166 658.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 135 912.00 | |
FZ Social Security Contributions | | | 16 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 506 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 839.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 175.00 | | | 5 175.00 |
HD Total exceptional income (VII) | 5 175.00 | | | 5 175.00 |
HE Exceptional expenses on management operations | 1 090.00 | 72.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | | | 5 085.00 |
HH Total exceptional expenses (VIII) | 6 176.00 | 72.00 | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -72.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 891.00 | 398 239.00 | | 543 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 901.00 | 393 133.00 | | 517 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 990.00 | 5 105.00 | | 25 990.00 |
HP References: Equipment leasing | 73 868.00 | 61 211.00 | | 73 868.00 |
