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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 635.00 | 7 494.00 | 92 141.00 | 99 635.00 |
AR Technical installations, industrial equipment and tools | 174 865.00 | 104 320.00 | 70 545.00 | 174 865.00 |
AT Other tangible assets | 3 670.00 | 1 653.00 | 2 017.00 | 3 670.00 |
BJ TOTAL (I) | 278 170.00 | 113 467.00 | 164 703.00 | 278 170.00 |
BL Raw materials, supplies | 31 700.00 | | 31 700.00 | 31 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 41 699.00 | | 41 699.00 | 41 699.00 |
CJ TOTAL (II) | 79 274.00 | | 79 274.00 | 79 274.00 |
CO Grand total (0 to V) | 357 444.00 | 113 467.00 | 243 977.00 | 357 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 181.00 | 875.00 | | 2 181.00 |
DH Retained earnings | 54 073.00 | 29 260.00 | | 54 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 511.00 | 26 119.00 | | 30 511.00 |
DL TOTAL (I) | 111 765.00 | 81 254.00 | | 111 765.00 |
DU Loans and Debts from Credit Institutions (3) | 81 298.00 | 90 748.00 | | 81 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 515.00 | 17 515.00 | | 17 515.00 |
DX Trade payables and related accounts | 2 039.00 | 239.00 | | 2 039.00 |
DY Tax and social security liabilities | 27 746.00 | 34 279.00 | | 27 746.00 |
EA Other liabilities | 3 614.00 | 3 614.00 | | 3 614.00 |
EC TOTAL (IV) | 132 211.00 | 146 395.00 | | 132 211.00 |
EE Grand total (I to V) | 243 977.00 | 227 649.00 | | 243 977.00 |
EG Accrued income and payables due within one year | 60 551.00 | 65 137.00 | | 60 551.00 |
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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 | | | | |
FG Production sold - services | 242 555.00 | | 242 555.00 | 242 555.00 |
FJ Net sales | 242 555.00 | | 242 555.00 | 242 555.00 |
FO Operating subsidies | | | 3 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 317.00 | |
FR Total operating income (I) | | | 266 139.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 785.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 258.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 46 394.00 | |
FZ Social Security Contributions | | | 26 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 746.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 224 129.00 | |
GG - OPERATING RESULT (I - II) | | | 42 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 4 849.00 | | | 4 849.00 |
HH Total exceptional expenses (VIII) | 4 849.00 | 137.00 | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | 48 863.00 | | -4 849.00 |
HK Income tax | 5 136.00 | 4 315.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 139.00 | 265 620.00 | | 266 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 628.00 | 239 501.00 | | 235 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 511.00 | 26 118.00 | | 30 511.00 |
HP References: Equipment leasing | 42 967.00 | 53 178.00 | | 42 967.00 |
