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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 | | | 74 289.00 | |
AT Other tangible assets | | | 372.00 | |
BH Other financial assets | | | 360.00 | |
BJ TOTAL (I) | | | 75 022.00 | |
BX Customers and related accounts | | | 44 375.00 | |
BZ Other receivables | | | 15 948.00 | |
CF Cash and cash equivalents | | | 34 981.00 | |
CJ TOTAL (II) | | | 95 306.00 | |
CO Grand total (0 to V) | | | 170 328.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 15 959.00 | -827.00 | | 15 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 16 786.00 | | 8 403.00 |
DL TOTAL (I) | 39 363.00 | 30 959.00 | | 39 363.00 |
DU Loans and Debts from Credit Institutions (3) | 75 214.00 | 29 188.00 | | 75 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 282.00 | 13 053.00 | | 16 282.00 |
DX Trade payables and related accounts | 10 765.00 | 1 039.00 | | 10 765.00 |
DY Tax and social security liabilities | 28 702.00 | 46 987.00 | | 28 702.00 |
EC TOTAL (IV) | 130 964.00 | 90 268.00 | | 130 964.00 |
EE Grand total (I to V) | 170 328.00 | 121 228.00 | | 170 328.00 |
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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 | | | 283 860.00 | |
FJ Net sales | | | 283 860.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 283 860.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FW Other purchases and external expenses | | | 157 066.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 75 998.00 | |
FZ Social Security Contributions | | | 19 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GF Total Operating Expenses (II) | | | 273 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 618.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 483.00 | 2 816.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 936.00 | 191 114.00 | | 283 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 533.00 | 174 328.00 | | 275 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | 16 786.00 | | 8 403.00 |
HP References: Equipment leasing | 33 201.00 | 20 069.00 | | 33 201.00 |
