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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 | 142 434.00 | 97 795.00 | 44 639.00 | 142 434.00 |
AT Other tangible assets | 33 599.00 | 17 866.00 | 15 732.00 | 33 599.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 177 692.00 | 115 661.00 | 62 031.00 | 177 692.00 |
BX Customers and related accounts | 321 073.00 | 4 234.00 | 316 839.00 | 321 073.00 |
BZ Other receivables | 39 093.00 | | 39 093.00 | 39 093.00 |
CF Cash and cash equivalents | 92 759.00 | | 92 759.00 | 92 759.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 457 149.00 | 4 234.00 | 452 916.00 | 457 149.00 |
CO Grand total (0 to V) | 634 842.00 | 119 895.00 | 514 947.00 | 634 842.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | 193 377.00 | 157 331.00 | | 193 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 397.00 | 36 046.00 | | 63 397.00 |
DL TOTAL (I) | 257 874.00 | 194 477.00 | | 257 874.00 |
DU Loans and Debts from Credit Institutions (3) | 13 131.00 | 21 382.00 | | 13 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 4 039.00 | | 187.00 |
DX Trade payables and related accounts | 135 164.00 | 90 891.00 | | 135 164.00 |
DY Tax and social security liabilities | 82 625.00 | 49 491.00 | | 82 625.00 |
EA Other liabilities | 25 965.00 | 756.00 | | 25 965.00 |
EC TOTAL (IV) | 257 073.00 | 166 559.00 | | 257 073.00 |
EE Grand total (I to V) | 514 947.00 | 361 036.00 | | 514 947.00 |
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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 | 932 546.00 | | 932 546.00 | 932 546.00 |
FJ Net sales | 932 546.00 | | 932 546.00 | 932 546.00 |
FO Operating subsidies | | | 6 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 686.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 954 936.00 | |
FW Other purchases and external expenses | | | 704 850.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 100 451.00 | |
FZ Social Security Contributions | | | 12 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 38 598.00 | |
GF Total Operating Expenses (II) | | | 874 926.00 | |
GG - OPERATING RESULT (I - II) | | | 80 010.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 17.00 | 493.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 229.00 | 2 270.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 246.00 | 2 763.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -1 863.00 | | -246.00 |
HK Income tax | 15 830.00 | 5 743.00 | | 15 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 937.00 | 632 996.00 | | 954 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 540.00 | 596 950.00 | | 891 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 397.00 | 36 046.00 | | 63 397.00 |
HP References: Equipment leasing | 36 605.00 | | | 36 605.00 |
HQ References: Real Estate Leasing | | 32 838.00 | | |
