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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 516.00 | 80 689.00 | 30 827.00 | 111 516.00 |
AR Technical installations, industrial equipment and tools | 263 121.00 | 187 883.00 | 75 237.00 | 263 121.00 |
BJ TOTAL (I) | 374 636.00 | 268 572.00 | 106 064.00 | 374 636.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 52 706.00 | | 52 706.00 | 52 706.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 66 024.00 | | 66 024.00 | 66 024.00 |
CO Grand total (0 to V) | 440 660.00 | 268 572.00 | 172 088.00 | 440 660.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 823.00 | | | 28 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 685.00 | | | 44 685.00 |
DL TOTAL (I) | 82 308.00 | | | 82 308.00 |
DU Loans and Debts from Credit Institutions (3) | 47 989.00 | | | 47 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 32 382.00 | | | 32 382.00 |
DY Tax and social security liabilities | 9 152.00 | | | 9 152.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 89 780.00 | | | 89 780.00 |
EE Grand total (I to V) | 172 088.00 | | | 172 088.00 |
EG Accrued income and payables due within one year | 67 238.00 | | | 67 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | | | 1 137.00 |
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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 | 239 102.00 | | 239 102.00 | 239 102.00 |
FJ Net sales | 239 102.00 | | 239 102.00 | 239 102.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 239 329.00 | |
FU Purchases of raw materials and other supplies | | | 20 598.00 | |
FW Other purchases and external expenses | | | 93 780.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 21 886.00 | |
FZ Social Security Contributions | | | 6 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 498.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 183 439.00 | |
GG - OPERATING RESULT (I - II) | | | 55 891.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 495.00 | | | 10 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 329.00 | | | 239 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 645.00 | | | 194 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 685.00 | | | 44 685.00 |
HP References: Equipment leasing | 20 719.00 | | | 20 719.00 |
