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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 098.00 | 6 426.00 | 671.00 | 7 098.00 |
AR Technical installations, industrial equipment and tools | 51 050.00 | 24 433.00 | 26 617.00 | 51 050.00 |
AT Other tangible assets | 90 298.00 | 85 905.00 | 4 392.00 | 90 298.00 |
BJ TOTAL (I) | 148 447.00 | 116 765.00 | 31 681.00 | 148 447.00 |
BX Customers and related accounts | 167 458.00 | | 167 458.00 | 167 458.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 197 660.00 | | 197 660.00 | 197 660.00 |
CO Grand total (0 to V) | 346 107.00 | 116 765.00 | 229 341.00 | 346 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 239.00 | 2 239.00 | | 2 239.00 |
DH Retained earnings | 54 482.00 | 29 835.00 | | 54 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 326.00 | 24 646.00 | | 49 326.00 |
DL TOTAL (I) | 114 047.00 | 64 721.00 | | 114 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 4 631.00 | | 1 186.00 |
DX Trade payables and related accounts | 70 424.00 | 79 968.00 | | 70 424.00 |
DY Tax and social security liabilities | 43 683.00 | 15 945.00 | | 43 683.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 115 294.00 | 130 544.00 | | 115 294.00 |
EE Grand total (I to V) | 229 341.00 | 195 266.00 | | 229 341.00 |
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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 | 378 613.00 | | 378 613.00 | 378 613.00 |
FJ Net sales | 378 613.00 | | 378 613.00 | 378 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 379 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 296 014.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 311 905.00 | |
GG - OPERATING RESULT (I - II) | | | 67 381.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 5 000.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 5 000.00 | | 700.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 5 000.00 | | 650.00 |
HK Income tax | 18 199.00 | 4 544.00 | | 18 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 986.00 | 483 608.00 | | 379 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 660.00 | 458 962.00 | | 330 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 326.00 | 24 646.00 | | 49 326.00 |
HP References: Equipment leasing | 204 175.00 | 295 204.00 | | 204 175.00 |
