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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 | 31 160.00 | 20 186.00 | 10 974.00 | 31 160.00 |
AT Other tangible assets | 183 905.00 | 124 775.00 | 59 130.00 | 183 905.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 215 840.00 | 144 960.00 | 70 879.00 | 215 840.00 |
BL Raw materials, supplies | 6 251.00 | | 6 251.00 | 6 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 493.00 | | 76 493.00 | 76 493.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 80 204.00 | | 80 204.00 | 80 204.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 172 780.00 | | 172 780.00 | 172 780.00 |
CO Grand total (0 to V) | 388 620.00 | 144 960.00 | 243 659.00 | 388 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 218.00 | 2 500.00 | | 3 218.00 |
DG Other reserves | 53 222.00 | 39 589.00 | | 53 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 14 351.00 | | 15 412.00 |
DL TOTAL (I) | 121 852.00 | 106 440.00 | | 121 852.00 |
DU Loans and Debts from Credit Institutions (3) | 64 400.00 | 19 044.00 | | 64 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 170.00 | | 1 269.00 |
DX Trade payables and related accounts | 23 063.00 | 67 232.00 | | 23 063.00 |
DY Tax and social security liabilities | 33 076.00 | 43 736.00 | | 33 076.00 |
EC TOTAL (IV) | 121 807.00 | 130 182.00 | | 121 807.00 |
EE Grand total (I to V) | 243 659.00 | 236 621.00 | | 243 659.00 |
EG Accrued income and payables due within one year | 62 035.00 | 115 815.00 | | 62 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 145.00 | | 33.00 |
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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 | | | 412 070.00 | |
FJ Net sales | | | 412 070.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 833.00 | |
FV Inventory change (raw materials and supplies) | | | 9 813.00 | |
FW Other purchases and external expenses | | | 151 276.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 105 060.00 | |
FZ Social Security Contributions | | | 41 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 395 349.00 | |
GG - OPERATING RESULT (I - II) | | | 18 679.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 953.00 | | |
HD Total exceptional income (VII) | | 953.00 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HG Exceptional depreciation and provisions | | 584.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 584.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 370.00 | | -355.00 |
HK Income tax | 2 455.00 | 2 532.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 029.00 | 460 140.00 | | 414 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 617.00 | 445 789.00 | | 398 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 412.00 | 14 351.00 | | 15 412.00 |
HP References: Equipment leasing | 27 376.00 | 31 882.00 | | 27 376.00 |
