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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 | 24 481.00 | 7 663.00 | 16 818.00 | 24 481.00 |
AT Other tangible assets | 97 464.00 | 49 965.00 | 47 498.00 | 97 464.00 |
BJ TOTAL (I) | 121 945.00 | 57 629.00 | 64 316.00 | 121 945.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 68 176.00 | | 68 176.00 | 68 176.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 41 348.00 | | 41 348.00 | 41 348.00 |
CH Prepaid expenses | 49 327.00 | | 49 327.00 | 49 327.00 |
CJ TOTAL (II) | 177 691.00 | | 177 691.00 | 177 691.00 |
CO Grand total (0 to V) | 299 637.00 | 57 629.00 | 242 008.00 | 299 637.00 |
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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 |
DG Other reserves | 136 632.00 | 123 332.00 | | 136 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 221.00 | 41 871.00 | | 44 221.00 |
DL TOTAL (I) | 191 854.00 | 176 204.00 | | 191 854.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 85.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 999.00 | | | 19 999.00 |
DX Trade payables and related accounts | 15 565.00 | 87 375.00 | | 15 565.00 |
DY Tax and social security liabilities | 14 299.00 | 17 916.00 | | 14 299.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 50 153.00 | 105 377.00 | | 50 153.00 |
EE Grand total (I to V) | 242 008.00 | 281 581.00 | | 242 008.00 |
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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 | 459 760.00 | | 459 760.00 | 459 760.00 |
FJ Net sales | 459 760.00 | | 459 760.00 | 459 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 479 417.00 | |
FW Other purchases and external expenses | | | 398 341.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 705.00 | |
GG - OPERATING RESULT (I - II) | | | 54 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 3 525.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 3 525.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 6 474.00 | | -375.00 |
HK Income tax | 10 115.00 | 9 400.00 | | 10 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 417.00 | 430 191.00 | | 479 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 195.00 | 388 320.00 | | 435 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 221.00 | 41 871.00 | | 44 221.00 |
HP References: Equipment leasing | 242 715.00 | 242 737.00 | | 242 715.00 |
