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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 | 51 271.00 | 34 965.00 | 16 306.00 | 51 271.00 |
AT Other tangible assets | 27 179.00 | 9 515.00 | 17 664.00 | 27 179.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 78 739.00 | 44 480.00 | 34 259.00 | 78 739.00 |
BX Customers and related accounts | 89 344.00 | | 89 344.00 | 89 344.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 33 152.00 | | 33 152.00 | 33 152.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 131 275.00 | | 131 275.00 | 131 275.00 |
CO Grand total (0 to V) | 210 014.00 | 44 480.00 | 165 534.00 | 210 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 899.00 | | | 16 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | 16 899.00 | | 28 202.00 |
DL TOTAL (I) | 46 101.00 | 17 899.00 | | 46 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 376.00 | 72 279.00 | | 69 376.00 |
DX Trade payables and related accounts | 41 030.00 | 1 886.00 | | 41 030.00 |
DY Tax and social security liabilities | 8 854.00 | 3 693.00 | | 8 854.00 |
EA Other liabilities | 174.00 | 8.00 | | 174.00 |
EB Prepaid income (2) | | 23 526.00 | | |
EC TOTAL (IV) | 119 433.00 | 101 393.00 | | 119 433.00 |
EE Grand total (I to V) | 165 534.00 | 119 292.00 | | 165 534.00 |
EG Accrued income and payables due within one year | 119 433.00 | 101 393.00 | | 119 433.00 |
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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 | 340 246.00 | | 340 246.00 | 340 246.00 |
FJ Net sales | 340 246.00 | | 340 246.00 | 340 246.00 |
FO Operating subsidies | | | 4 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 345 217.00 | |
FU Purchases of raw materials and other supplies | | | 6 463.00 | |
FW Other purchases and external expenses | | | 240 436.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 29 392.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568.00 | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 311 948.00 | |
GG - OPERATING RESULT (I - II) | | | 33 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 204.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 204.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -204.00 | | -375.00 |
HK Income tax | 4 692.00 | 3 004.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 217.00 | 201 756.00 | | 345 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 015.00 | 184 857.00 | | 317 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 202.00 | 16 899.00 | | 28 202.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
