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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 323.00 | 14 098.00 | 11 225.00 | 25 323.00 |
AR Technical installations, industrial equipment and tools | 81 690.00 | 80 732.00 | 959.00 | 81 690.00 |
AT Other tangible assets | 5 961.00 | 5 633.00 | 328.00 | 5 961.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 117 676.00 | 100 462.00 | 17 213.00 | 117 676.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 29 828.00 | | 29 828.00 | 29 828.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 22 771.00 | | 22 771.00 | 22 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 340.00 | | 66 340.00 | 66 340.00 |
CO Grand total (0 to V) | 184 016.00 | 100 462.00 | 83 553.00 | 184 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 409.00 | 145.00 | | 14 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 654.00 | 14 264.00 | | 19 654.00 |
DL TOTAL (I) | 46 447.00 | 26 793.00 | | 46 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 2 329.00 | | 2 329.00 |
DX Trade payables and related accounts | 13 652.00 | 6 901.00 | | 13 652.00 |
DY Tax and social security liabilities | 21 125.00 | 29 209.00 | | 21 125.00 |
EC TOTAL (IV) | 37 106.00 | 38 438.00 | | 37 106.00 |
EE Grand total (I to V) | 83 553.00 | 65 232.00 | | 83 553.00 |
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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 | 1 695.00 | | 1 695.00 | 1 695.00 |
FG Production sold - services | 86 711.00 | | 86 711.00 | 86 711.00 |
FJ Net sales | 88 406.00 | | 88 406.00 | 88 406.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 89 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 647.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 56 359.00 | |
GG - OPERATING RESULT (I - II) | | | 33 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 124.00 | | 51.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 51.00 | 3 124.00 | | 51.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 9 889.00 | | | 9 889.00 |
HH Total exceptional expenses (VIII) | 9 947.00 | | | 9 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 896.00 | 3 124.00 | | -9 896.00 |
HK Income tax | 3 479.00 | 1 110.00 | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 439.00 | 93 983.00 | | 89 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 785.00 | 79 719.00 | | 69 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 654.00 | 14 264.00 | | 19 654.00 |
HP References: Equipment leasing | | 200.00 | | |
