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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 | 19 974.00 | 18 350.00 | 1 624.00 | 19 974.00 |
AT Other tangible assets | 19 861.00 | 15 514.00 | 4 347.00 | 19 861.00 |
BJ TOTAL (I) | 39 836.00 | 33 864.00 | 5 972.00 | 39 836.00 |
BX Customers and related accounts | 46 240.00 | | 46 240.00 | 46 240.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 63 346.00 | | 63 346.00 | 63 346.00 |
CO Grand total (0 to V) | 103 182.00 | 33 864.00 | 69 318.00 | 103 182.00 |
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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 |
DH Retained earnings | 52 075.00 | 64 000.00 | | 52 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | -11 924.00 | | 2 168.00 |
DL TOTAL (I) | 55 343.00 | 53 175.00 | | 55 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 1 549.00 | | 431.00 |
DX Trade payables and related accounts | 600.00 | 4 945.00 | | 600.00 |
DY Tax and social security liabilities | 10 904.00 | 20 362.00 | | 10 904.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 13 975.00 | 26 856.00 | | 13 975.00 |
EE Grand total (I to V) | 69 318.00 | 80 031.00 | | 69 318.00 |
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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 | 130 025.00 | | 130 025.00 | 130 025.00 |
FJ Net sales | 130 025.00 | | 130 025.00 | 130 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 608.00 | |
FW Other purchases and external expenses | | | 48 468.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 54 263.00 | |
FZ Social Security Contributions | | | 22 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 129 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 120.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 120.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -120.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 608.00 | 139 901.00 | | 131 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 440.00 | 151 825.00 | | 129 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | -11 924.00 | | 2 168.00 |
HP References: Equipment leasing | 3 172.00 | 5 844.00 | | 3 172.00 |
