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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 | 34 250.00 | 13 362.00 | 20 888.00 | 34 250.00 |
AT Other tangible assets | 33 216.00 | 11 965.00 | 21 251.00 | 33 216.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 69 266.00 | 25 327.00 | 43 939.00 | 69 266.00 |
BX Customers and related accounts | 92 964.00 | 4 935.00 | 88 029.00 | 92 964.00 |
BZ Other receivables | 33 386.00 | | 33 386.00 | 33 386.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 69 330.00 | | 69 330.00 | 69 330.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 201 699.00 | 4 935.00 | 196 764.00 | 201 699.00 |
CO Grand total (0 to V) | 270 965.00 | 30 262.00 | 240 703.00 | 270 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 92 075.00 | 68 180.00 | | 92 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 582.00 | 23 895.00 | | 12 582.00 |
DJ Investment subsidies | 1 667.00 | 3 667.00 | | 1 667.00 |
DL TOTAL (I) | 111 825.00 | 101 242.00 | | 111 825.00 |
DU Loans and Debts from Credit Institutions (3) | 79 830.00 | 22 539.00 | | 79 830.00 |
DX Trade payables and related accounts | 17 642.00 | 109 032.00 | | 17 642.00 |
DY Tax and social security liabilities | 20 466.00 | 23 735.00 | | 20 466.00 |
EA Other liabilities | 10 940.00 | | | 10 940.00 |
EC TOTAL (IV) | 128 878.00 | 155 306.00 | | 128 878.00 |
EE Grand total (I to V) | 240 703.00 | 256 548.00 | | 240 703.00 |
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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 | 167 450.00 | | 167 450.00 | 167 450.00 |
FJ Net sales | 167 450.00 | | 167 450.00 | 167 450.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 180 185.00 | |
FW Other purchases and external expenses | | | 68 001.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 56 693.00 | |
FZ Social Security Contributions | | | 15 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 164 714.00 | |
GG - OPERATING RESULT (I - II) | | | 15 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | 2 393.00 | 5 881.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 186.00 | 248 415.00 | | 180 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 603.00 | 224 519.00 | | 167 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 582.00 | 23 895.00 | | 12 582.00 |
HP References: Equipment leasing | 18 090.00 | 18 090.00 | | 18 090.00 |
