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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 | 104 772.00 | 100 327.00 | 4 444.00 | 104 772.00 |
AT Other tangible assets | 15 559.00 | 15 256.00 | 303.00 | 15 559.00 |
BJ TOTAL (I) | 120 330.00 | 115 583.00 | 4 747.00 | 120 330.00 |
BX Customers and related accounts | 47 847.00 | | 47 847.00 | 47 847.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 49 853.00 | | 49 853.00 | 49 853.00 |
CO Grand total (0 to V) | 170 183.00 | 115 583.00 | 54 600.00 | 170 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -146 835.00 | | | -146 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 176.00 | | | 104 176.00 |
DL TOTAL (I) | -42 658.00 | | | -42 658.00 |
DU Loans and Debts from Credit Institutions (3) | 8 230.00 | | | 8 230.00 |
DX Trade payables and related accounts | 19 271.00 | | | 19 271.00 |
DY Tax and social security liabilities | 69 758.00 | | | 69 758.00 |
EC TOTAL (IV) | 97 259.00 | | | 97 259.00 |
EE Grand total (I to V) | 54 600.00 | | | 54 600.00 |
EG Accrued income and payables due within one year | 97 259.00 | | | 97 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 914.00 | | 247 914.00 | 247 914.00 |
FJ Net sales | 247 914.00 | | 247 914.00 | 247 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FR Total operating income (I) | | | 254 988.00 | |
FW Other purchases and external expenses | | | 91 142.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 24 591.00 | |
FZ Social Security Contributions | | | 8 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 688.00 | |
GG - OPERATING RESULT (I - II) | | | 107 300.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 073.00 | | | 7 073.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | | | -1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 988.00 | | | 254 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 811.00 | | | 150 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 176.00 | | | 104 176.00 |
HP References: Equipment leasing | 6 766.00 | | | 6 766.00 |
