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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 | 301 761.00 | 70 084.00 | 231 677.00 | 301 761.00 |
AT Other tangible assets | 201 365.00 | 66 517.00 | 134 847.00 | 201 365.00 |
BJ TOTAL (I) | 503 126.00 | 136 601.00 | 366 525.00 | 503 126.00 |
BX Customers and related accounts | 1 155 604.00 | 78 649.00 | 1 076 954.00 | 1 155 604.00 |
BZ Other receivables | 189 959.00 | | 189 959.00 | 189 959.00 |
CF Cash and cash equivalents | 259 954.00 | | 259 954.00 | 259 954.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 605 558.00 | 78 649.00 | 1 526 909.00 | 1 605 558.00 |
CO Grand total (0 to V) | 2 108 685.00 | 215 251.00 | 1 893 434.00 | 2 108 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 85 350.00 | | | 85 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 960.00 | | | 409 960.00 |
DL TOTAL (I) | 503 725.00 | | | 503 725.00 |
DU Loans and Debts from Credit Institutions (3) | 219 399.00 | | | 219 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 745.00 | | | 601 745.00 |
DX Trade payables and related accounts | 258 903.00 | | | 258 903.00 |
DY Tax and social security liabilities | 272 508.00 | | | 272 508.00 |
EA Other liabilities | 37 152.00 | | | 37 152.00 |
EC TOTAL (IV) | 1 389 708.00 | | | 1 389 708.00 |
EE Grand total (I to V) | 1 893 434.00 | | | 1 893 434.00 |
EG Accrued income and payables due within one year | 1 230 150.00 | | | 1 230 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 886 139.00 | | 886 139.00 | 886 139.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 860 201.00 | | 860 201.00 | 860 201.00 |
FJ Net sales | 1 746 411.00 | | 1 746 411.00 | 1 746 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 749 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 956.00 | |
FU Purchases of raw materials and other supplies | | | 36 894.00 | |
FW Other purchases and external expenses | | | 755 538.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 214 656.00 | |
FZ Social Security Contributions | | | 116 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 990.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 199 636.00 | |
GG - OPERATING RESULT (I - II) | | | 549 722.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HE Exceptional expenses on management operations | 6 608.00 | | | 6 608.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225.00 | | | -5 225.00 |
HK Income tax | 133 716.00 | | | 133 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 740.00 | | | 1 750 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 780.00 | | | 1 340 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 960.00 | | | 409 960.00 |
HP References: Equipment leasing | 240 695.00 | | | 240 695.00 |
