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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 | 5 008.00 | 3 075.00 | 1 932.00 | 5 008.00 |
AT Other tangible assets | 475 732.00 | 142 130.00 | 333 602.00 | 475 732.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 484 335.00 | 145 206.00 | 339 129.00 | 484 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 298.00 | | 188 298.00 | 188 298.00 |
BZ Other receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 88 153.00 | | 88 153.00 | 88 153.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 291 977.00 | | 291 977.00 | 291 977.00 |
CO Grand total (0 to V) | 776 312.00 | 145 206.00 | 631 106.00 | 776 312.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 987.00 | 116 603.00 | | 132 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 110.00 | 16 383.00 | | 30 110.00 |
DL TOTAL (I) | 174 097.00 | 143 987.00 | | 174 097.00 |
DU Loans and Debts from Credit Institutions (3) | 314 669.00 | 242 072.00 | | 314 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 449.00 | | 2 049.00 |
DX Trade payables and related accounts | 52 547.00 | 59 191.00 | | 52 547.00 |
DY Tax and social security liabilities | 87 168.00 | 52 647.00 | | 87 168.00 |
EA Other liabilities | 574.00 | 574.00 | | 574.00 |
EC TOTAL (IV) | 457 008.00 | 354 936.00 | | 457 008.00 |
EE Grand total (I to V) | 631 106.00 | 498 923.00 | | 631 106.00 |
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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 | 939 889.00 | 3 777.00 | 943 666.00 | 939 889.00 |
FJ Net sales | 939 889.00 | 3 777.00 | 943 666.00 | 939 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 989 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 629 974.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 174 099.00 | |
FZ Social Security Contributions | | | 77 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 948 720.00 | |
GG - OPERATING RESULT (I - II) | | | 41 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 329.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 095.00 | 501.00 | | 5 095.00 |
HB Exceptional income from capital transactions | | 29 022.00 | | |
HD Total exceptional income (VII) | 5 095.00 | 29 523.00 | | 5 095.00 |
HE Exceptional expenses on management operations | 3 346.00 | 1 918.00 | | 3 346.00 |
HF Exceptional expenses on capital transactions | | 7 340.00 | | |
HH Total exceptional expenses (VIII) | 3 346.00 | 9 258.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | 20 265.00 | | 1 749.00 |
HK Income tax | 8 436.00 | | | 8 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 942.00 | 891 015.00 | | 994 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 832.00 | 874 631.00 | | 964 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 110.00 | 16 383.00 | | 30 110.00 |
HP References: Equipment leasing | 107 625.00 | 145 519.00 | | 107 625.00 |
