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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 678.00 | 863.00 | 4 815.00 | 5 678.00 |
AR Technical installations, industrial equipment and tools | 9 246.00 | 2 427.00 | 6 820.00 | 9 246.00 |
AT Other tangible assets | 29 622.00 | 14 056.00 | 15 565.00 | 29 622.00 |
BJ TOTAL (I) | 44 546.00 | 17 346.00 | 27 200.00 | 44 546.00 |
BX Customers and related accounts | 36 196.00 | | 36 196.00 | 36 196.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 8 092.00 | | 8 092.00 | 8 092.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 47 397.00 | | 47 397.00 | 47 397.00 |
CO Grand total (0 to V) | 91 944.00 | 17 346.00 | 74 598.00 | 91 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 2 818.00 | | | 2 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | | | 9 563.00 |
DJ Investment subsidies | 1 895.00 | | | 1 895.00 |
DL TOTAL (I) | 32 276.00 | | | 32 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 662.00 | | | 18 662.00 |
DX Trade payables and related accounts | 4 806.00 | | | 4 806.00 |
DY Tax and social security liabilities | 18 854.00 | | | 18 854.00 |
EC TOTAL (IV) | 42 322.00 | | | 42 322.00 |
EE Grand total (I to V) | 74 598.00 | | | 74 598.00 |
EG Accrued income and payables due within one year | 23 660.00 | | | 23 660.00 |
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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 | 145 744.00 | | 145 744.00 | 145 744.00 |
FJ Net sales | 145 744.00 | | 145 744.00 | 145 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FR Total operating income (I) | | | 151 659.00 | |
FW Other purchases and external expenses | | | 89 193.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 29 078.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 140 922.00 | |
GG - OPERATING RESULT (I - II) | | | 10 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | | | 5 915.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 173.00 | | | 152 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 610.00 | | | 142 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | | | 9 563.00 |
HP References: Equipment leasing | 5 870.00 | | | 5 870.00 |
