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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 | 83 672.00 | 52 051.00 | 31 621.00 | 83 672.00 |
AT Other tangible assets | 56 157.00 | 38 378.00 | 17 779.00 | 56 157.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 142 121.00 | 90 429.00 | 51 692.00 | 142 121.00 |
BT Goods | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 44 367.00 | | 44 367.00 | 44 367.00 |
CF Cash and cash equivalents | 69 639.00 | | 69 639.00 | 69 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 721.00 | | 117 721.00 | 117 721.00 |
CO Grand total (0 to V) | 259 842.00 | 90 429.00 | 169 413.00 | 259 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 731.00 | 34 059.00 | | 35 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 1 672.00 | | 562.00 |
DL TOTAL (I) | 41 793.00 | 41 231.00 | | 41 793.00 |
DU Loans and Debts from Credit Institutions (3) | 103 991.00 | 82 995.00 | | 103 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 539.00 | | 107.00 |
DX Trade payables and related accounts | 13 131.00 | 17 989.00 | | 13 131.00 |
DY Tax and social security liabilities | 10 391.00 | 6 715.00 | | 10 391.00 |
EC TOTAL (IV) | 127 620.00 | 108 239.00 | | 127 620.00 |
EE Grand total (I to V) | 169 413.00 | 149 470.00 | | 169 413.00 |
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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 | 214 313.00 | | 214 313.00 | 214 313.00 |
FJ Net sales | 214 313.00 | | 214 313.00 | 214 313.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 278.00 | |
FS Purchases of goods (including customs duties) | | | 99 674.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 49 957.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 35 687.00 | |
FZ Social Security Contributions | | | 8 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 134.00 | |
GE Other Expenses | | | 8 432.00 | |
GF Total Operating Expenses (II) | | | 218 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 950.00 | 23 177.00 | | 7 950.00 |
HD Total exceptional income (VII) | 7 950.00 | 23 177.00 | | 7 950.00 |
HE Exceptional expenses on management operations | 1 315.00 | 802.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | 6 403.00 | 12 048.00 | | 6 403.00 |
HH Total exceptional expenses (VIII) | 7 718.00 | 12 850.00 | | 7 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 10 327.00 | | 232.00 |
HK Income tax | | 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 228.00 | 240 827.00 | | 229 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 666.00 | 239 155.00 | | 228 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 1 672.00 | | 562.00 |
HP References: Equipment leasing | 12 290.00 | 12 163.00 | | 12 290.00 |
