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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 | 15 019.00 | 10 940.00 | 4 079.00 | 15 019.00 |
AT Other tangible assets | 17 333.00 | 10 894.00 | 6 439.00 | 17 333.00 |
BJ TOTAL (I) | 32 352.00 | 21 834.00 | 10 519.00 | 32 352.00 |
BX Customers and related accounts | 40 218.00 | | 40 218.00 | 40 218.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 47 776.00 | | 47 776.00 | 47 776.00 |
CJ TOTAL (II) | 92 317.00 | | 92 317.00 | 92 317.00 |
CO Grand total (0 to V) | 124 669.00 | 21 834.00 | 102 835.00 | 124 669.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 998.00 | 37 998.00 | | 37 998.00 |
DH Retained earnings | 14 949.00 | | | 14 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 539.00 | 14 949.00 | | 14 539.00 |
DL TOTAL (I) | 68 586.00 | 54 047.00 | | 68 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823.00 | 7 217.00 | | 1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525.00 | 207.00 | | 7 525.00 |
DX Trade payables and related accounts | 6 886.00 | 18 295.00 | | 6 886.00 |
DY Tax and social security liabilities | 14 965.00 | 17 843.00 | | 14 965.00 |
EA Other liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 34 250.00 | 43 562.00 | | 34 250.00 |
EE Grand total (I to V) | 102 835.00 | 97 609.00 | | 102 835.00 |
EG Accrued income and payables due within one year | 34 250.00 | 43 562.00 | | 34 250.00 |
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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 | 203 049.00 | | 203 049.00 | 203 049.00 |
FJ Net sales | 203 049.00 | | 203 049.00 | 203 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 128.00 | |
FU Purchases of raw materials and other supplies | | | 24 233.00 | |
FW Other purchases and external expenses | | | 125 408.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 19 341.00 | |
FZ Social Security Contributions | | | 6 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 319.00 | |
GG - OPERATING RESULT (I - II) | | | 17 809.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 681.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 681.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -681.00 | | -392.00 |
HK Income tax | 2 778.00 | 2 539.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 128.00 | 415 586.00 | | 205 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 589.00 | 400 637.00 | | 190 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 539.00 | 14 949.00 | | 14 539.00 |
HP References: Equipment leasing | 5 533.00 | 2 554.00 | | 5 533.00 |
