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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 719.00 | 231.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 17 269.00 | 5 029.00 | 12 240.00 | 17 269.00 |
AT Other tangible assets | 20 957.00 | 10 824.00 | 10 133.00 | 20 957.00 |
BJ TOTAL (I) | 39 176.00 | 16 571.00 | 22 605.00 | 39 176.00 |
BX Customers and related accounts | 9 550.00 | | 9 550.00 | 9 550.00 |
BZ Other receivables | 17 535.00 | | 17 535.00 | 17 535.00 |
CF Cash and cash equivalents | 115 294.00 | | 115 294.00 | 115 294.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 146 396.00 | | 146 396.00 | 146 396.00 |
CO Grand total (0 to V) | 185 572.00 | 16 571.00 | 169 001.00 | 185 572.00 |
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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 |
DH Retained earnings | 32 143.00 | 28 580.00 | | 32 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 135.00 | 3 563.00 | | 31 135.00 |
DL TOTAL (I) | 65 478.00 | 34 343.00 | | 65 478.00 |
DU Loans and Debts from Credit Institutions (3) | 19 471.00 | 11 926.00 | | 19 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 8 060.00 | | 5 713.00 |
DX Trade payables and related accounts | 30 450.00 | 13 009.00 | | 30 450.00 |
DY Tax and social security liabilities | 17 469.00 | 14 508.00 | | 17 469.00 |
EA Other liabilities | 15 363.00 | 19 820.00 | | 15 363.00 |
EB Prepaid income (2) | 15 056.00 | 27 197.00 | | 15 056.00 |
EC TOTAL (IV) | 103 523.00 | 94 520.00 | | 103 523.00 |
EE Grand total (I to V) | 169 001.00 | 128 862.00 | | 169 001.00 |
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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 | 411 891.00 | | 411 891.00 | 411 891.00 |
FJ Net sales | 411 891.00 | | 411 891.00 | 411 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 412 089.00 | |
FU Purchases of raw materials and other supplies | | | 196 618.00 | |
FW Other purchases and external expenses | | | 100 039.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 45 661.00 | |
FZ Social Security Contributions | | | 24 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 375 263.00 | |
GG - OPERATING RESULT (I - II) | | | 36 826.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 5 275.00 | -640.00 | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 089.00 | 260 153.00 | | 412 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 954.00 | 256 590.00 | | 380 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 135.00 | 3 563.00 | | 31 135.00 |
HP References: Equipment leasing | 7 664.00 | 939.00 | | 7 664.00 |
