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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 | 31 239.00 | 13 682.00 | 17 556.00 | 31 239.00 |
AT Other tangible assets | 4 467.00 | 1 594.00 | 2 873.00 | 4 467.00 |
BJ TOTAL (I) | 35 705.00 | 15 276.00 | 20 429.00 | 35 705.00 |
BX Customers and related accounts | 69 284.00 | | 69 284.00 | 69 284.00 |
BZ Other receivables | 23 155.00 | | 23 155.00 | 23 155.00 |
CF Cash and cash equivalents | 51 581.00 | | 51 581.00 | 51 581.00 |
CJ TOTAL (II) | 144 019.00 | | 144 019.00 | 144 019.00 |
CO Grand total (0 to V) | 179 724.00 | 15 276.00 | 164 448.00 | 179 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 46 719.00 | | | 46 719.00 |
DE Statutory or contractual reserves | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 419.00 | 18 837.00 | | 46 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 913.00 | 37 582.00 | | 20 913.00 |
DK Regulated provisions | 2 265.00 | 1 887.00 | | 2 265.00 |
DL TOTAL (I) | 119 616.00 | 61 606.00 | | 119 616.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | 12 469.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 3 621.00 | | 4 692.00 |
DX Trade payables and related accounts | 68 652.00 | 38 566.00 | | 68 652.00 |
DY Tax and social security liabilities | 10 507.00 | 17 178.00 | | 10 507.00 |
EC TOTAL (IV) | 91 551.00 | 71 834.00 | | 91 551.00 |
EE Grand total (I to V) | 211 167.00 | 133 440.00 | | 211 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 975.00 | |
FJ Net sales | | | 224 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 973.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 12 229.00 | |
FZ Social Security Contributions | | | 5 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 999.00 | |
GG - OPERATING RESULT (I - II) | | | 24 977.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 229.00 | | 67.00 |
HG Exceptional depreciation and provisions | 379.00 | 330.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 446.00 | 559.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -559.00 | | -446.00 |
HK Income tax | 3 463.00 | 7 296.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 977.00 | 247 433.00 | | 224 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 064.00 | 209 851.00 | | 204 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 913.00 | 37 582.00 | | 20 913.00 |
HP References: Equipment leasing | 5 699.00 | 330.00 | | 5 699.00 |
