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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 | 3 545.00 | 2 291.00 | 1 254.00 | 3 545.00 |
AT Other tangible assets | 6 499.00 | 6 098.00 | 401.00 | 6 499.00 |
BJ TOTAL (I) | 10 044.00 | 8 389.00 | 1 655.00 | 10 044.00 |
BX Customers and related accounts | 112 896.00 | | 112 896.00 | 112 896.00 |
BZ Other receivables | 30 511.00 | | 30 511.00 | 30 511.00 |
CF Cash and cash equivalents | 119 101.00 | | 119 101.00 | 119 101.00 |
CJ TOTAL (II) | 262 508.00 | | 262 508.00 | 262 508.00 |
CO Grand total (0 to V) | 272 552.00 | 8 389.00 | 264 163.00 | 272 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 790.00 | 27 697.00 | | 81 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 212.00 | 54 093.00 | | 57 212.00 |
DL TOTAL (I) | 140 102.00 | 82 890.00 | | 140 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 912.00 | | |
DW Advances and down payments received on current orders | | 25 155.00 | | |
DX Trade payables and related accounts | 80 821.00 | 9 598.00 | | 80 821.00 |
DY Tax and social security liabilities | 43 240.00 | 24 929.00 | | 43 240.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 124 061.00 | 100 891.00 | | 124 061.00 |
EE Grand total (I to V) | 264 163.00 | 183 781.00 | | 264 163.00 |
EG Accrued income and payables due within one year | 124 061.00 | | | 124 061.00 |
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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 | 465 756.00 | | 465 756.00 | 465 756.00 |
FJ Net sales | 465 756.00 | | 465 756.00 | 465 756.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 465 853.00 | |
FW Other purchases and external expenses | | | 288 440.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 77 326.00 | |
FZ Social Security Contributions | | | 22 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 393 565.00 | |
GG - OPERATING RESULT (I - II) | | | 72 288.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 188.00 | 233.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 346.00 | 233.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -233.00 | | -346.00 |
HK Income tax | 14 730.00 | 11 327.00 | | 14 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 853.00 | 272 313.00 | | 465 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 641.00 | 218 220.00 | | 408 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 212.00 | 54 093.00 | | 57 212.00 |
HP References: Equipment leasing | 8 840.00 | 9 028.00 | | 8 840.00 |
