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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 | 43 685.00 | 15 195.00 | 28 490.00 | 43 685.00 |
AT Other tangible assets | 5 683.00 | 4 916.00 | 766.00 | 5 683.00 |
BJ TOTAL (I) | 49 368.00 | 20 111.00 | 29 256.00 | 49 368.00 |
BX Customers and related accounts | 44 451.00 | | 44 451.00 | 44 451.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 56 962.00 | | 56 962.00 | 56 962.00 |
CO Grand total (0 to V) | 106 329.00 | 20 111.00 | 86 218.00 | 106 329.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 747.00 | 29 007.00 | | 31 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 809.00 | 2 739.00 | | 14 809.00 |
DL TOTAL (I) | 47 655.00 | 32 847.00 | | 47 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 099.00 | 7 003.00 | | 19 099.00 |
DX Trade payables and related accounts | 2 285.00 | 310.00 | | 2 285.00 |
DY Tax and social security liabilities | 17 179.00 | 4 077.00 | | 17 179.00 |
EC TOTAL (IV) | 38 563.00 | 11 390.00 | | 38 563.00 |
EE Grand total (I to V) | 86 218.00 | 44 236.00 | | 86 218.00 |
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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 | 110 175.00 | | 110 175.00 | 110 175.00 |
FJ Net sales | 110 175.00 | | 110 175.00 | 110 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 113 890.00 | |
FU Purchases of raw materials and other supplies | | | 13 381.00 | |
FW Other purchases and external expenses | | | 41 531.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 20 634.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 96 129.00 | |
GG - OPERATING RESULT (I - II) | | | 17 761.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 890.00 | 49 972.00 | | 113 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 082.00 | 47 233.00 | | 99 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 809.00 | 2 739.00 | | 14 809.00 |
HP References: Equipment leasing | 9 503.00 | | | 9 503.00 |
