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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 | 19 476.00 | 13 805.00 | 5 671.00 | 19 476.00 |
AT Other tangible assets | 64 739.00 | 27 887.00 | 36 853.00 | 64 739.00 |
BJ TOTAL (I) | 84 216.00 | 41 692.00 | 42 524.00 | 84 216.00 |
BX Customers and related accounts | 56 725.00 | 18 499.00 | 38 226.00 | 56 725.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 29 263.00 | | 29 263.00 | 29 263.00 |
CJ TOTAL (II) | 95 748.00 | 18 499.00 | 77 248.00 | 95 748.00 |
CO Grand total (0 to V) | 179 963.00 | 60 191.00 | 119 772.00 | 179 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 721.00 | 624.00 | | 15 721.00 |
DL TOTAL (I) | 26 721.00 | 11 624.00 | | 26 721.00 |
DU Loans and Debts from Credit Institutions (3) | 28 531.00 | 21 172.00 | | 28 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 560.00 | | |
DX Trade payables and related accounts | 37 066.00 | 9 425.00 | | 37 066.00 |
DY Tax and social security liabilities | 25 999.00 | 17 181.00 | | 25 999.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 93 051.00 | 49 338.00 | | 93 051.00 |
EE Grand total (I to V) | 119 772.00 | 60 962.00 | | 119 772.00 |
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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 | 404 014.00 | | 404 014.00 | 404 014.00 |
FJ Net sales | 404 014.00 | | 404 014.00 | 404 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 523.00 | |
FU Purchases of raw materials and other supplies | | | 100 407.00 | |
FW Other purchases and external expenses | | | 174 772.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 76 278.00 | |
FZ Social Security Contributions | | | 18 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GE Other Expenses | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 392 194.00 | |
GG - OPERATING RESULT (I - II) | | | 16 329.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 758.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 758.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -758.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 523.00 | 257 293.00 | | 408 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 801.00 | 256 669.00 | | 392 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 721.00 | 624.00 | | 15 721.00 |
HP References: Equipment leasing | 8 522.00 | 16 743.00 | | 8 522.00 |
