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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 | 23 400.00 | 8 479.00 | 14 921.00 | 23 400.00 |
AT Other tangible assets | 34 940.00 | 10 865.00 | 24 074.00 | 34 940.00 |
BJ TOTAL (I) | 58 440.00 | 19 344.00 | 39 095.00 | 58 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 591.00 | | 48 591.00 | 48 591.00 |
BZ Other receivables | 57 574.00 | | 57 574.00 | 57 574.00 |
CF Cash and cash equivalents | 38 278.00 | | 38 278.00 | 38 278.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 146 760.00 | | 146 760.00 | 146 760.00 |
CO Grand total (0 to V) | 205 201.00 | 19 344.00 | 185 856.00 | 205 201.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 33 014.00 | | | 33 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 044.00 | 81 009.00 | | 34 044.00 |
DL TOTAL (I) | 75 308.00 | 88 509.00 | | 75 308.00 |
DU Loans and Debts from Credit Institutions (3) | 25 238.00 | | | 25 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 712.00 | 9 160.00 | | 46 712.00 |
DX Trade payables and related accounts | 15 801.00 | 20 031.00 | | 15 801.00 |
DY Tax and social security liabilities | 22 795.00 | 44 112.00 | | 22 795.00 |
EC TOTAL (IV) | 110 547.00 | 73 305.00 | | 110 547.00 |
EE Grand total (I to V) | 185 856.00 | 161 815.00 | | 185 856.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 378 833.00 | 42 045.00 | 420 879.00 | 378 833.00 |
FJ Net sales | 378 958.00 | 42 045.00 | 421 004.00 | 378 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 421 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 303 618.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 35 894.00 | |
FZ Social Security Contributions | | | 21 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 378 869.00 | |
GG - OPERATING RESULT (I - II) | | | 42 671.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 5 515.00 | | |
HH Total exceptional expenses (VIII) | | 5 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 8 188.00 | 25 382.00 | | 8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 541.00 | 391 051.00 | | 421 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 497.00 | 310 041.00 | | 387 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 044.00 | 81 009.00 | | 34 044.00 |
HP References: Equipment leasing | 18 809.00 | 21 913.00 | | 18 809.00 |
