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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 | 26 661.00 | 22 840.00 | 3 821.00 | 26 661.00 |
AT Other tangible assets | 30 572.00 | 27 570.00 | 3 002.00 | 30 572.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 57 732.00 | 50 410.00 | 7 323.00 | 57 732.00 |
BP Services in progress | 84 580.00 | | 84 580.00 | 84 580.00 |
BX Customers and related accounts | 74 756.00 | | 74 756.00 | 74 756.00 |
BZ Other receivables | 27 431.00 | | 27 431.00 | 27 431.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 188 371.00 | | 188 371.00 | 188 371.00 |
CO Grand total (0 to V) | 246 104.00 | 50 410.00 | 195 694.00 | 246 104.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 57 145.00 | 54 729.00 | | 57 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560.00 | 2 417.00 | | -2 560.00 |
DL TOTAL (I) | 65 586.00 | 68 146.00 | | 65 586.00 |
DU Loans and Debts from Credit Institutions (3) | 18 029.00 | 380.00 | | 18 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 299.00 | 1 315.00 | | 34 299.00 |
DX Trade payables and related accounts | 14 512.00 | 5 833.00 | | 14 512.00 |
DY Tax and social security liabilities | 59 001.00 | 41 176.00 | | 59 001.00 |
EA Other liabilities | 4 268.00 | 10.00 | | 4 268.00 |
EC TOTAL (IV) | 130 108.00 | 48 713.00 | | 130 108.00 |
EE Grand total (I to V) | 195 694.00 | 116 860.00 | | 195 694.00 |
EG Accrued income and payables due within one year | 130 108.00 | 48 713.00 | | 130 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 626.00 | 93.00 | | 17 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 363.00 | 7 358.00 | 8 721.00 | 1 363.00 |
FG Production sold - services | 269 194.00 | 14 742.00 | 283 936.00 | 269 194.00 |
FJ Net sales | 270 557.00 | 22 100.00 | 292 657.00 | 270 557.00 |
FM Inventory production | | | 40 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 335 439.00 | |
FU Purchases of raw materials and other supplies | | | 12 098.00 | |
FW Other purchases and external expenses | | | 110 445.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 176 512.00 | |
FZ Social Security Contributions | | | 29 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 334 981.00 | |
GG - OPERATING RESULT (I - II) | | | 458.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 170.00 | 2 000.00 | | 2 170.00 |
HE Exceptional expenses on management operations | 955.00 | 991.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 991.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -991.00 | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 439.00 | 330 326.00 | | 335 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 999.00 | 327 909.00 | | 337 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560.00 | 2 417.00 | | -2 560.00 |
HP References: Equipment leasing | 7 333.00 | | | 7 333.00 |
