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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 | 31 016.00 | 20 842.00 | 10 174.00 | 31 016.00 |
AT Other tangible assets | 92 528.00 | 56 252.00 | 36 276.00 | 92 528.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 133 115.00 | 77 094.00 | 56 021.00 | 133 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 070.00 | | 106 070.00 | 106 070.00 |
BZ Other receivables | 58 923.00 | | 58 923.00 | 58 923.00 |
CF Cash and cash equivalents | 145 077.00 | | 145 077.00 | 145 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 071.00 | | 310 071.00 | 310 071.00 |
CO Grand total (0 to V) | 443 185.00 | 77 094.00 | 366 091.00 | 443 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 119 029.00 | 126 237.00 | | 119 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 899.00 | 32 791.00 | | 26 899.00 |
DL TOTAL (I) | 159 127.00 | 172 229.00 | | 159 127.00 |
DU Loans and Debts from Credit Institutions (3) | 11 935.00 | 52 653.00 | | 11 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 917.00 | | 917.00 |
DX Trade payables and related accounts | 15 988.00 | 47 882.00 | | 15 988.00 |
DY Tax and social security liabilities | 170 649.00 | 134 599.00 | | 170 649.00 |
EA Other liabilities | 7 474.00 | 7 494.00 | | 7 474.00 |
EC TOTAL (IV) | 206 964.00 | 243 545.00 | | 206 964.00 |
EE Grand total (I to V) | 366 091.00 | 415 774.00 | | 366 091.00 |
EG Accrued income and payables due within one year | 202 791.00 | 210 352.00 | | 202 791.00 |
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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 | 950 203.00 | | 950 203.00 | 950 203.00 |
FJ Net sales | 950 203.00 | | 950 203.00 | 950 203.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 950 210.00 | |
FU Purchases of raw materials and other supplies | | | 37 606.00 | |
FW Other purchases and external expenses | | | 225 228.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 518 392.00 | |
FZ Social Security Contributions | | | 122 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 936 306.00 | |
GG - OPERATING RESULT (I - II) | | | 13 904.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 974.00 | 22 729.00 | | 18 974.00 |
HD Total exceptional income (VII) | 18 974.00 | 22 729.00 | | 18 974.00 |
HE Exceptional expenses on management operations | 216.00 | 9 650.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 9 650.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 758.00 | 13 079.00 | | 18 758.00 |
HK Income tax | 4 775.00 | 6 261.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 184.00 | 945 388.00 | | 969 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 286.00 | 912 597.00 | | 942 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 899.00 | 32 791.00 | | 26 899.00 |
HP References: Equipment leasing | 29 489.00 | 35 403.00 | | 29 489.00 |
