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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 | 14 026.00 | 10 625.00 | 3 401.00 | 14 026.00 |
AT Other tangible assets | 69 812.00 | 22 541.00 | 47 271.00 | 69 812.00 |
BJ TOTAL (I) | 83 838.00 | 33 166.00 | 50 672.00 | 83 838.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 87 224.00 | | 87 224.00 | 87 224.00 |
CO Grand total (0 to V) | 171 062.00 | 33 166.00 | 137 896.00 | 171 062.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 086.00 | 62 291.00 | | 38 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | -24 205.00 | | 11 927.00 |
DL TOTAL (I) | 58 813.00 | 46 886.00 | | 58 813.00 |
DU Loans and Debts from Credit Institutions (3) | 47 586.00 | 3 599.00 | | 47 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 993.00 | 4 480.00 | | 993.00 |
DY Tax and social security liabilities | 27 839.00 | 28 745.00 | | 27 839.00 |
EA Other liabilities | 734.00 | 410.00 | | 734.00 |
EC TOTAL (IV) | 79 083.00 | 37 233.00 | | 79 083.00 |
EE Grand total (I to V) | 137 896.00 | 84 119.00 | | 137 896.00 |
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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 | 284 316.00 | | 284 316.00 | 284 316.00 |
FJ Net sales | 284 316.00 | | 284 316.00 | 284 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 284 325.00 | |
FU Purchases of raw materials and other supplies | | | 9 633.00 | |
FW Other purchases and external expenses | | | 27 557.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 131 591.00 | |
FZ Social Security Contributions | | | 85 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 979.00 | |
GG - OPERATING RESULT (I - II) | | | 13 346.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 859.00 | 180.00 | | 859.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 859.00 | 180.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -180.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 348.00 | 222 198.00 | | 284 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 421.00 | 246 403.00 | | 272 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 927.00 | -24 205.00 | | 11 927.00 |
HP References: Equipment leasing | 4 988.00 | 3 728.00 | | 4 988.00 |
