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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 | 14 744.00 | 7 649.00 | 7 095.00 | 14 744.00 |
AT Other tangible assets | 24 046.00 | 16 746.00 | 7 300.00 | 24 046.00 |
BJ TOTAL (I) | 38 790.00 | 24 395.00 | 14 395.00 | 38 790.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 121 910.00 | | 121 910.00 | 121 910.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 130 388.00 | | 130 388.00 | 130 388.00 |
CO Grand total (0 to V) | 169 178.00 | 24 395.00 | 144 783.00 | 169 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 553.00 | 96 259.00 | | 56 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 281.00 | 16 293.00 | | 33 281.00 |
DL TOTAL (I) | 111 834.00 | 134 553.00 | | 111 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 313.00 | | 6.00 |
DX Trade payables and related accounts | 29 070.00 | 3 306.00 | | 29 070.00 |
DY Tax and social security liabilities | 3 873.00 | 12 401.00 | | 3 873.00 |
EA Other liabilities | | 730.00 | | |
EC TOTAL (IV) | 32 949.00 | 17 750.00 | | 32 949.00 |
EE Grand total (I to V) | 144 783.00 | 152 303.00 | | 144 783.00 |
EG Accrued income and payables due within one year | | 17 750.00 | | |
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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 | 383 670.00 | | 383 670.00 | 383 670.00 |
FJ Net sales | 383 670.00 | | 383 670.00 | 383 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 391 677.00 | |
FS Purchases of goods (including customs duties) | | | 17 853.00 | |
FU Purchases of raw materials and other supplies | | | 99 758.00 | |
FW Other purchases and external expenses | | | 111 994.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 89 370.00 | |
FZ Social Security Contributions | | | 20 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 350 855.00 | |
GG - OPERATING RESULT (I - II) | | | 40 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | 993.00 | 42.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 42.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | -42.00 | | 832.00 |
HK Income tax | 8 567.00 | 1 867.00 | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 696.00 | 385 137.00 | | 393 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 415.00 | 368 844.00 | | 360 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 281.00 | 16 293.00 | | 33 281.00 |
HP References: Equipment leasing | | 4 074.00 | | |
