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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 | 64 450.00 | 19 987.00 | 44 463.00 | 64 450.00 |
AT Other tangible assets | 9 129.00 | 6 964.00 | 2 165.00 | 9 129.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 333.00 | 26 951.00 | 49 381.00 | 76 333.00 |
BX Customers and related accounts | 531 283.00 | 4 421.00 | 526 863.00 | 531 283.00 |
BZ Other receivables | 143 553.00 | | 143 553.00 | 143 553.00 |
CF Cash and cash equivalents | 206 136.00 | | 206 136.00 | 206 136.00 |
CH Prepaid expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 894 394.00 | 4 421.00 | 889 973.00 | 894 394.00 |
CO Grand total (0 to V) | 970 726.00 | 31 372.00 | 939 354.00 | 970 726.00 |
CU Other investments | 1 254.00 | | 1 254.00 | 1 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 944.00 | 194 993.00 | | 323 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 897.00 | 128 950.00 | | 36 897.00 |
DL TOTAL (I) | 369 640.00 | 332 744.00 | | 369 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 3 244.00 | | 3 035.00 |
DX Trade payables and related accounts | 399 003.00 | 694 559.00 | | 399 003.00 |
DY Tax and social security liabilities | 105 010.00 | 210 091.00 | | 105 010.00 |
EA Other liabilities | 62 666.00 | 38 202.00 | | 62 666.00 |
EC TOTAL (IV) | 569 714.00 | 946 096.00 | | 569 714.00 |
EE Grand total (I to V) | 939 354.00 | 1 278 840.00 | | 939 354.00 |
EI Including equity loans | 3 035.00 | | | 3 035.00 |
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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 | 96 649.00 | | 96 649.00 | 96 649.00 |
FG Production sold - services | 1 993 418.00 | | 1 993 418.00 | 1 993 418.00 |
FJ Net sales | 2 090 067.00 | | 2 090 067.00 | 2 090 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 094 579.00 | |
FU Purchases of raw materials and other supplies | | | 9 928.00 | |
FW Other purchases and external expenses | | | 1 521 018.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 312 214.00 | |
FZ Social Security Contributions | | | 183 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 421.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 053 053.00 | |
GG - OPERATING RESULT (I - II) | | | 41 526.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 96.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 96.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -96.00 | | -312.00 |
HK Income tax | 2 870.00 | 43 583.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 656.00 | 2 232 409.00 | | 2 094 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 759.00 | 2 103 459.00 | | 2 057 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 897.00 | 128 950.00 | | 36 897.00 |
HP References: Equipment leasing | 181 778.00 | 92 906.00 | | 181 778.00 |
