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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 | 23 165.00 | 15 304.00 | 7 861.00 | 23 165.00 |
AT Other tangible assets | 43 134.00 | 24 824.00 | 18 310.00 | 43 134.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 66 543.00 | 40 128.00 | 26 416.00 | 66 543.00 |
BX Customers and related accounts | 13 936.00 | | 13 936.00 | 13 936.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 20 739.00 | | 20 739.00 | 20 739.00 |
CJ TOTAL (II) | 40 705.00 | | 40 705.00 | 40 705.00 |
CO Grand total (0 to V) | 107 248.00 | 40 128.00 | 67 121.00 | 107 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 35 538.00 | 27 973.00 | | 35 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 7 565.00 | | 15.00 |
DL TOTAL (I) | 37 150.00 | 37 136.00 | | 37 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 752.00 | 21 640.00 | | 21 752.00 |
DX Trade payables and related accounts | 5 740.00 | 2 542.00 | | 5 740.00 |
DY Tax and social security liabilities | 2 388.00 | 2 360.00 | | 2 388.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 29 970.00 | 26 631.00 | | 29 970.00 |
EE Grand total (I to V) | 67 121.00 | 63 767.00 | | 67 121.00 |
EG Accrued income and payables due within one year | 29 970.00 | 26 631.00 | | 29 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 477.00 | | 7 477.00 | 7 477.00 |
FG Production sold - services | 99 405.00 | | 99 405.00 | 99 405.00 |
FJ Net sales | 106 882.00 | | 106 882.00 | 106 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 780.00 | |
FW Other purchases and external expenses | | | 102 783.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 763.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 768.00 | | |
HK Income tax | 3.00 | 1 335.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 780.00 | 101 485.00 | | 120 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 766.00 | 93 920.00 | | 120 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 7 565.00 | | 15.00 |
HP References: Equipment leasing | 4 938.00 | 4 459.00 | | 4 938.00 |
