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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 | 11 807.00 | 1 171.00 | 10 636.00 | 11 807.00 |
AT Other tangible assets | 64 119.00 | 14 088.00 | 50 030.00 | 64 119.00 |
BJ TOTAL (I) | 75 926.00 | 15 259.00 | 60 666.00 | 75 926.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 85 668.00 | | 85 668.00 | 85 668.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 125 489.00 | | 125 489.00 | 125 489.00 |
CO Grand total (0 to V) | 201 415.00 | 15 259.00 | 186 155.00 | 201 415.00 |
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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 | 90 541.00 | | | 90 541.00 |
DH Retained earnings | | 46 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 791.00 | 44 469.00 | | 48 791.00 |
DL TOTAL (I) | 150 332.00 | 101 541.00 | | 150 332.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 85.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 19 458.00 | 25 093.00 | | 19 458.00 |
DY Tax and social security liabilities | 16 199.00 | 14 301.00 | | 16 199.00 |
EA Other liabilities | | 1 614.00 | | |
EC TOTAL (IV) | 35 822.00 | 41 144.00 | | 35 822.00 |
EE Grand total (I to V) | 186 155.00 | 142 686.00 | | 186 155.00 |
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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 | 298 045.00 | | 298 045.00 | 298 045.00 |
FJ Net sales | 298 045.00 | | 298 045.00 | 298 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 391.00 | |
FW Other purchases and external expenses | | | 237 653.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 700.00 | |
GG - OPERATING RESULT (I - II) | | | 47 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 083.00 | 17 916.00 | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | 17 916.00 | | 17 083.00 |
HF Exceptional expenses on capital transactions | 3 890.00 | 181.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 181.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 192.00 | 17 734.00 | | 13 192.00 |
HK Income tax | 12 092.00 | 10 411.00 | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 474.00 | 311 391.00 | | 321 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 683.00 | 266 922.00 | | 272 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 791.00 | 44 469.00 | | 48 791.00 |
HP References: Equipment leasing | 173 251.00 | 207 400.00 | | 173 251.00 |
