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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 | 106 081.00 | 101 488.00 | 4 594.00 | 106 081.00 |
AT Other tangible assets | 119 994.00 | 41 410.00 | 78 585.00 | 119 994.00 |
BJ TOTAL (I) | 226 076.00 | 142 898.00 | 83 178.00 | 226 076.00 |
BX Customers and related accounts | 87 723.00 | | 87 723.00 | 87 723.00 |
BZ Other receivables | 26 173.00 | | 26 173.00 | 26 173.00 |
CF Cash and cash equivalents | 564 939.00 | | 564 939.00 | 564 939.00 |
CJ TOTAL (II) | 678 835.00 | | 678 835.00 | 678 835.00 |
CO Grand total (0 to V) | 904 911.00 | 142 898.00 | 762 013.00 | 904 911.00 |
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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 |
DH Retained earnings | -12 286.00 | -72 372.00 | | -12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 249.00 | 60 086.00 | | 49 249.00 |
DL TOTAL (I) | 46 964.00 | -2 286.00 | | 46 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 155 305.00 | 79 947.00 | | 155 305.00 |
DY Tax and social security liabilities | 39 424.00 | 40 741.00 | | 39 424.00 |
EA Other liabilities | 280 320.00 | 280 320.00 | | 280 320.00 |
EC TOTAL (IV) | 715 050.00 | 641 008.00 | | 715 050.00 |
EE Grand total (I to V) | 762 013.00 | 638 723.00 | | 762 013.00 |
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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 | 325 566.00 | | 325 566.00 | 325 566.00 |
FJ Net sales | 325 566.00 | | 325 566.00 | 325 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 571.00 | |
FW Other purchases and external expenses | | | 146 477.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 73 329.00 | |
FZ Social Security Contributions | | | 23 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 906.00 | |
GG - OPERATING RESULT (I - II) | | | 51 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | | | 1 472.00 |
HK Income tax | 3 888.00 | | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 659.00 | 324 138.00 | | 328 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 409.00 | 264 052.00 | | 279 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 249.00 | 60 086.00 | | 49 249.00 |
HP References: Equipment leasing | 42 844.00 | 49 661.00 | | 42 844.00 |
