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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 634.00 | 17 458.00 | 82 176.00 | 99 634.00 |
AR Technical installations, industrial equipment and tools | 140 235.00 | 126 285.00 | 13 950.00 | 140 235.00 |
AT Other tangible assets | 25 741.00 | 4 370.00 | 21 371.00 | 25 741.00 |
BJ TOTAL (I) | 265 612.00 | 148 113.00 | 117 498.00 | 265 612.00 |
BX Customers and related accounts | 93 508.00 | | 93 508.00 | 93 508.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CJ TOTAL (II) | 121 476.00 | | 121 476.00 | 121 476.00 |
CO Grand total (0 to V) | 387 088.00 | 148 113.00 | 238 974.00 | 387 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 27 969.00 | 59 265.00 | | 27 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 407.00 | -31 296.00 | | 56 407.00 |
DL TOTAL (I) | 136 877.00 | 80 469.00 | | 136 877.00 |
DU Loans and Debts from Credit Institutions (3) | 80 933.00 | 88 399.00 | | 80 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 10 016.00 | | 16.00 |
DX Trade payables and related accounts | 455.00 | 2 084.00 | | 455.00 |
DY Tax and social security liabilities | 20 679.00 | 14 537.00 | | 20 679.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 102 097.00 | 115 050.00 | | 102 097.00 |
EE Grand total (I to V) | 238 974.00 | 195 519.00 | | 238 974.00 |
EG Accrued income and payables due within one year | 36 309.00 | 41 648.00 | | 36 309.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 5 770.00 | | 5 770.00 | 5 770.00 |
FG Production sold - services | 202 471.00 | | 202 471.00 | 202 471.00 |
FJ Net sales | 208 241.00 | | 208 241.00 | 208 241.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 208 272.00 | |
FU Purchases of raw materials and other supplies | | | 7 246.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 008.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 26 736.00 | |
FZ Social Security Contributions | | | 11 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 864.00 | |
GG - OPERATING RESULT (I - II) | | | 58 408.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 629.00 | | 610.00 |
HB Exceptional income from capital transactions | 31 462.00 | | | 31 462.00 |
HD Total exceptional income (VII) | 32 072.00 | 629.00 | | 32 072.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 28 895.00 | | | 28 895.00 |
HH Total exceptional expenses (VIII) | 28 940.00 | | | 28 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | 629.00 | | 3 132.00 |
HK Income tax | 4 440.00 | | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 344.00 | 203 846.00 | | 240 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 937.00 | 235 142.00 | | 183 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 407.00 | -31 296.00 | | 56 407.00 |
HP References: Equipment leasing | 21 643.00 | 37 070.00 | | 21 643.00 |
