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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 | 114 342.00 | 102 087.00 | 12 255.00 | 114 342.00 |
AT Other tangible assets | 409 148.00 | 316 540.00 | 92 608.00 | 409 148.00 |
BJ TOTAL (I) | 523 490.00 | 418 626.00 | 104 864.00 | 523 490.00 |
BX Customers and related accounts | 14 120.00 | | 14 120.00 | 14 120.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 147 369.00 | | 147 369.00 | 147 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 621.00 | | 171 621.00 | 171 621.00 |
CO Grand total (0 to V) | 695 111.00 | 418 626.00 | 276 484.00 | 695 111.00 |
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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 | 112 422.00 | 90 429.00 | | 112 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 583.00 | 41 993.00 | | 57 583.00 |
DL TOTAL (I) | 171 104.00 | 133 522.00 | | 171 104.00 |
DU Loans and Debts from Credit Institutions (3) | 88 188.00 | 54 400.00 | | 88 188.00 |
DX Trade payables and related accounts | 4 221.00 | 43 235.00 | | 4 221.00 |
DY Tax and social security liabilities | 10 971.00 | 8 505.00 | | 10 971.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 105 380.00 | 108 140.00 | | 105 380.00 |
EE Grand total (I to V) | 276 484.00 | 241 662.00 | | 276 484.00 |
EG Accrued income and payables due within one year | 49 657.00 | 75 062.00 | | 49 657.00 |
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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 | 178 800.00 | | 178 800.00 | 178 800.00 |
FJ Net sales | 178 800.00 | | 178 800.00 | 178 800.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 178 800.00 | |
FW Other purchases and external expenses | | | 66 147.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 131.00 | |
GF Total Operating Expenses (II) | | | 107 876.00 | |
GG - OPERATING RESULT (I - II) | | | 70 924.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HE Exceptional expenses on management operations | 465.00 | 607.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 607.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | -607.00 | | 1 905.00 |
HK Income tax | 14 803.00 | 9 448.00 | | 14 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 170.00 | 153 650.00 | | 181 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 587.00 | 111 657.00 | | 123 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 583.00 | 41 993.00 | | 57 583.00 |
HP References: Equipment leasing | 45 353.00 | 32 965.00 | | 45 353.00 |
