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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 341.00 | 744.00 | 2 597.00 | 3 341.00 |
AR Technical installations, industrial equipment and tools | 14 160.00 | 7 012.00 | 7 148.00 | 14 160.00 |
AT Other tangible assets | 8 413.00 | 3 823.00 | 4 590.00 | 8 413.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 944.00 | 11 579.00 | 14 365.00 | 25 944.00 |
BX Customers and related accounts | 18 752.00 | | 18 752.00 | 18 752.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 46 670.00 | | 46 670.00 | 46 670.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 70 255.00 | | 70 255.00 | 70 255.00 |
CO Grand total (0 to V) | 96 198.00 | 11 579.00 | 84 618.00 | 96 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DH Retained earnings | 19 023.00 | 3 225.00 | | 19 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 215.00 | 20 798.00 | | 14 215.00 |
DL TOTAL (I) | 66 238.00 | 55 023.00 | | 66 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | 4 375.00 | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 742.00 | | 147.00 |
DX Trade payables and related accounts | 3 698.00 | 4 570.00 | | 3 698.00 |
DY Tax and social security liabilities | 11 999.00 | 13 209.00 | | 11 999.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 18 381.00 | 22 896.00 | | 18 381.00 |
EE Grand total (I to V) | 84 619.00 | 77 920.00 | | 84 619.00 |
EG Accrued income and payables due within one year | 10 381.00 | 20 786.00 | | 10 381.00 |
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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 | 152 566.00 | | 152 566.00 | 152 566.00 |
FJ Net sales | 152 566.00 | | 152 566.00 | 152 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 566.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 38 207.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 62 413.00 | |
FZ Social Security Contributions | | | 27 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 135 430.00 | |
GG - OPERATING RESULT (I - II) | | | 17 136.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 25.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 210.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -210.00 | | -585.00 |
HK Income tax | 2 278.00 | 3 646.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 566.00 | 133 296.00 | | 152 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 351.00 | 112 498.00 | | 138 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 215.00 | 20 798.00 | | 14 215.00 |
HP References: Equipment leasing | 4 514.00 | 3 052.00 | | 4 514.00 |
HQ References: Real Estate Leasing | | 2 895.00 | | |
