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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 | 12 846.00 | 3 774.00 | 9 071.00 | 12 846.00 |
AT Other tangible assets | 81 730.00 | 32 510.00 | 49 220.00 | 81 730.00 |
BJ TOTAL (I) | 94 576.00 | 36 284.00 | 58 291.00 | 94 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 696.00 | | 83 696.00 | 83 696.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 98 892.00 | | 98 892.00 | 98 892.00 |
CH Prepaid expenses | 28 530.00 | | 28 530.00 | 28 530.00 |
CJ TOTAL (II) | 223 289.00 | | 223 289.00 | 223 289.00 |
CO Grand total (0 to V) | 317 865.00 | 36 284.00 | 281 581.00 | 317 865.00 |
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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 | 123 332.00 | 90 541.00 | | 123 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 871.00 | 48 791.00 | | 41 871.00 |
DL TOTAL (I) | 176 204.00 | 150 332.00 | | 176 204.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 115.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 87 375.00 | 19 458.00 | | 87 375.00 |
DY Tax and social security liabilities | 17 916.00 | 16 199.00 | | 17 916.00 |
EC TOTAL (IV) | 105 377.00 | 35 822.00 | | 105 377.00 |
EE Grand total (I to V) | 281 581.00 | 186 155.00 | | 281 581.00 |
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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 | 415 770.00 | | 415 770.00 | 415 770.00 |
FJ Net sales | 415 770.00 | | 415 770.00 | 415 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 191.00 | |
FW Other purchases and external expenses | | | 349 385.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 394.00 | |
GG - OPERATING RESULT (I - II) | | | 44 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 17 083.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 17 083.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 3 525.00 | 3 890.00 | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 3 890.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 474.00 | 13 192.00 | | 6 474.00 |
HK Income tax | 9 400.00 | 12 092.00 | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 191.00 | 321 474.00 | | 430 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 320.00 | 272 683.00 | | 388 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 871.00 | 48 791.00 | | 41 871.00 |
HP References: Equipment leasing | 242 737.00 | 173 251.00 | | 242 737.00 |
