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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 | 16 217.00 | 5 309.00 | 10 908.00 | 16 217.00 |
AT Other tangible assets | 1 902.00 | 1 008.00 | 894.00 | 1 902.00 |
BJ TOTAL (I) | 18 119.00 | 6 317.00 | 11 803.00 | 18 119.00 |
BX Customers and related accounts | 98 915.00 | 20 670.00 | 78 245.00 | 98 915.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 101 759.00 | 20 670.00 | 81 089.00 | 101 759.00 |
CO Grand total (0 to V) | 119 878.00 | 26 987.00 | 92 891.00 | 119 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | -38 787.00 | -8 481.00 | | -38 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 736.00 | -30 307.00 | | 50 736.00 |
DL TOTAL (I) | 19 866.00 | -30 870.00 | | 19 866.00 |
DU Loans and Debts from Credit Institutions (3) | 18 285.00 | | | 18 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 044.00 | 46 425.00 | | 26 044.00 |
DX Trade payables and related accounts | 6 049.00 | 6 676.00 | | 6 049.00 |
DY Tax and social security liabilities | 8 407.00 | 6 759.00 | | 8 407.00 |
EA Other liabilities | 14 241.00 | 39 045.00 | | 14 241.00 |
EC TOTAL (IV) | 73 026.00 | 98 905.00 | | 73 026.00 |
EE Grand total (I to V) | 92 891.00 | 68 035.00 | | 92 891.00 |
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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 | 99 332.00 | | 99 332.00 | 99 332.00 |
FJ Net sales | 99 332.00 | | 99 332.00 | 99 332.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 335.00 | |
FW Other purchases and external expenses | | | 15 128.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 2 972.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 670.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 46 490.00 | |
GG - OPERATING RESULT (I - II) | | | 52 845.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 663.00 | | |
HD Total exceptional income (VII) | | 6 663.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 628.00 | | |
HK Income tax | 1 669.00 | -395.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 335.00 | -25 141.00 | | 99 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 599.00 | 5 166.00 | | 48 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 736.00 | -30 307.00 | | 50 736.00 |
HP References: Equipment leasing | 717.00 | 2 927.00 | | 717.00 |
