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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 | 28 367.00 | 15 780.00 | 12 587.00 | 28 367.00 |
AT Other tangible assets | 163 905.00 | 108 818.00 | 55 087.00 | 163 905.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 193 046.00 | 124 598.00 | 68 448.00 | 193 046.00 |
BL Raw materials, supplies | 16 064.00 | | 16 064.00 | 16 064.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 113 193.00 | | 113 193.00 | 113 193.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 25 696.00 | | 25 696.00 | 25 696.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 168 173.00 | | 168 173.00 | 168 173.00 |
CO Grand total (0 to V) | 361 219.00 | 124 598.00 | 236 621.00 | 361 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 39 589.00 | 50 298.00 | | 39 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 351.00 | 19 291.00 | | 14 351.00 |
DL TOTAL (I) | 106 440.00 | 97 089.00 | | 106 440.00 |
DU Loans and Debts from Credit Institutions (3) | 19 044.00 | 6 148.00 | | 19 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 7.00 | | 170.00 |
DX Trade payables and related accounts | 67 232.00 | 26 400.00 | | 67 232.00 |
DY Tax and social security liabilities | 43 736.00 | 13 080.00 | | 43 736.00 |
DZ Fixed asset liabilities and related accounts | | 31 206.00 | | |
EC TOTAL (IV) | 130 182.00 | 76 842.00 | | 130 182.00 |
EE Grand total (I to V) | 236 621.00 | 173 930.00 | | 236 621.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | | | 456 669.00 | |
FJ Net sales | | | 456 669.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 186.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 80 776.00 | |
FV Inventory change (raw materials and supplies) | | | -15 813.00 | |
FW Other purchases and external expenses | | | 202 520.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 107 886.00 | |
FZ Social Security Contributions | | | 41 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 174.00 | |
GG - OPERATING RESULT (I - II) | | | 17 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 256.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -256.00 | | 370.00 |
HK Income tax | 2 532.00 | 3 157.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 140.00 | 285 641.00 | | 460 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 789.00 | 266 350.00 | | 445 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 351.00 | 19 291.00 | | 14 351.00 |
HP References: Equipment leasing | 31 882.00 | | | 31 882.00 |
