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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 | 177 889.00 | 139 623.00 | 38 266.00 | 177 889.00 |
AT Other tangible assets | 44 479.00 | 12 955.00 | 31 524.00 | 44 479.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 222 868.00 | 152 578.00 | 70 290.00 | 222 868.00 |
BT Goods | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 74 226.00 | | 74 226.00 | 74 226.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 68 926.00 | | 68 926.00 | 68 926.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 155 668.00 | | 155 668.00 | 155 668.00 |
CO Grand total (0 to V) | 378 536.00 | 152 578.00 | 225 958.00 | 378 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 914.00 | 54 914.00 | | 54 914.00 |
DH Retained earnings | -4 569.00 | -8 123.00 | | -4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 537.00 | 3 554.00 | | 18 537.00 |
DL TOTAL (I) | 79 882.00 | 61 345.00 | | 79 882.00 |
DU Loans and Debts from Credit Institutions (3) | 95 975.00 | 83 612.00 | | 95 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423.00 | | |
DX Trade payables and related accounts | 30 648.00 | 29 786.00 | | 30 648.00 |
DY Tax and social security liabilities | 19 453.00 | 20 526.00 | | 19 453.00 |
EC TOTAL (IV) | 146 076.00 | 134 347.00 | | 146 076.00 |
EE Grand total (I to V) | 225 958.00 | 195 693.00 | | 225 958.00 |
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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 | 85 364.00 | | 85 364.00 | 85 364.00 |
FG Production sold - services | 294 243.00 | | 294 243.00 | 294 243.00 |
FJ Net sales | 379 607.00 | | 379 607.00 | 379 607.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FR Total operating income (I) | | | 382 910.00 | |
FU Purchases of raw materials and other supplies | | | 89 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 121 678.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 89 566.00 | |
FZ Social Security Contributions | | | 24 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 653.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 363 328.00 | |
GG - OPERATING RESULT (I - II) | | | 19 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | 394.00 | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | 394.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 884.00 | 233.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 233.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | 161.00 | | 1 326.00 |
HK Income tax | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 120.00 | 388 121.00 | | 385 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 583.00 | 384 567.00 | | 366 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 537.00 | 3 554.00 | | 18 537.00 |
HP References: Equipment leasing | | 2 761.00 | | |
