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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 | 31 666.00 | 25 544.00 | 6 122.00 | 31 666.00 |
AT Other tangible assets | 159 232.00 | 74 858.00 | 84 374.00 | 159 232.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 197 224.00 | 100 402.00 | 96 822.00 | 197 224.00 |
BX Customers and related accounts | 130 788.00 | | 130 788.00 | 130 788.00 |
BZ Other receivables | 39 040.00 | | 39 040.00 | 39 040.00 |
CF Cash and cash equivalents | 16 843.00 | | 16 843.00 | 16 843.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 187 928.00 | | 187 928.00 | 187 928.00 |
CO Grand total (0 to V) | 385 152.00 | 100 402.00 | 284 750.00 | 385 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 65 928.00 | 119 029.00 | | 65 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 184.00 | 26 899.00 | | 30 184.00 |
DL TOTAL (I) | 109 312.00 | 159 127.00 | | 109 312.00 |
DU Loans and Debts from Credit Institutions (3) | 45 300.00 | 11 935.00 | | 45 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 917.00 | 917.00 | | 60 917.00 |
DX Trade payables and related accounts | 30 500.00 | 15 988.00 | | 30 500.00 |
DY Tax and social security liabilities | 38 721.00 | 170 649.00 | | 38 721.00 |
EA Other liabilities | | 7 474.00 | | |
EC TOTAL (IV) | 175 438.00 | 206 964.00 | | 175 438.00 |
EE Grand total (I to V) | 284 750.00 | 366 091.00 | | 284 750.00 |
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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 | 396 267.00 | | 396 267.00 | 396 267.00 |
FJ Net sales | 396 267.00 | | 396 267.00 | 396 267.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 396 277.00 | |
FU Purchases of raw materials and other supplies | | | 12 782.00 | |
FW Other purchases and external expenses | | | 149 490.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 138 201.00 | |
FZ Social Security Contributions | | | 31 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 358 623.00 | |
GG - OPERATING RESULT (I - II) | | | 37 654.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 455.00 | 18 974.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 18 974.00 | | 455.00 |
HE Exceptional expenses on management operations | 2 296.00 | 216.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 216.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | 18 758.00 | | -1 841.00 |
HK Income tax | 5 327.00 | 4 775.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 731.00 | 969 184.00 | | 396 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 547.00 | 942 286.00 | | 366 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 184.00 | 26 899.00 | | 30 184.00 |
HP References: Equipment leasing | 16 895.00 | 29 489.00 | | 16 895.00 |
