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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 | 69 255.00 | 27 379.00 | 41 876.00 | 69 255.00 |
AT Other tangible assets | 60 727.00 | 26 763.00 | 33 964.00 | 60 727.00 |
BJ TOTAL (I) | 129 982.00 | 54 142.00 | 75 840.00 | 129 982.00 |
BX Customers and related accounts | 79 610.00 | | 79 610.00 | 79 610.00 |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 117 357.00 | | 117 357.00 | 117 357.00 |
CO Grand total (0 to V) | 247 339.00 | 54 142.00 | 193 197.00 | 247 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 52 425.00 | 20 919.00 | | 52 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | 31 506.00 | | 31 319.00 |
DL TOTAL (I) | 90 344.00 | 59 025.00 | | 90 344.00 |
DU Loans and Debts from Credit Institutions (3) | 53 735.00 | | | 53 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 2 247.00 | | 1 407.00 |
DX Trade payables and related accounts | 33 785.00 | 8 615.00 | | 33 785.00 |
DY Tax and social security liabilities | 13 925.00 | 22 726.00 | | 13 925.00 |
EA Other liabilities | | 6 467.00 | | |
EB Prepaid income (2) | | 84 797.00 | | |
EC TOTAL (IV) | 102 853.00 | 124 852.00 | | 102 853.00 |
EE Grand total (I to V) | 193 197.00 | 183 878.00 | | 193 197.00 |
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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 | 579 383.00 | | 579 383.00 | 579 383.00 |
FJ Net sales | 579 383.00 | | 579 383.00 | 579 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 580 990.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 98 265.00 | |
FW Other purchases and external expenses | | | 338 597.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 50 126.00 | |
FZ Social Security Contributions | | | 21 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 733.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 543 251.00 | |
GG - OPERATING RESULT (I - II) | | | 37 739.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 1 275.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 275.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1 275.00 | | -160.00 |
HK Income tax | 5 638.00 | 6 083.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 990.00 | 480 241.00 | | 580 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 671.00 | 448 734.00 | | 549 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 319.00 | 31 506.00 | | 31 319.00 |
HP References: Equipment leasing | 5 415.00 | | | 5 415.00 |
