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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 | 449 076.00 | 375 971.00 | 73 104.00 | 449 076.00 |
AT Other tangible assets | 172 865.00 | 67 329.00 | 105 536.00 | 172 865.00 |
BJ TOTAL (I) | 621 941.00 | 443 300.00 | 178 641.00 | 621 941.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BT Goods | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 85 713.00 | | 85 713.00 | 85 713.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CF Cash and cash equivalents | 91 748.00 | | 91 748.00 | 91 748.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 222 481.00 | | 222 481.00 | 222 481.00 |
CO Grand total (0 to V) | 844 422.00 | 443 300.00 | 401 122.00 | 844 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 63 542.00 | | | 63 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 75 235.00 | | | 75 235.00 |
DU Loans and Debts from Credit Institutions (3) | 196 149.00 | | | 196 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 644.00 | | | 47 644.00 |
DX Trade payables and related accounts | 38 150.00 | | | 38 150.00 |
DY Tax and social security liabilities | 29 387.00 | | | 29 387.00 |
EA Other liabilities | 14 558.00 | | | 14 558.00 |
EC TOTAL (IV) | 325 887.00 | | | 325 887.00 |
EE Grand total (I to V) | 401 122.00 | | | 401 122.00 |
EG Accrued income and payables due within one year | 171 670.00 | | | 171 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 717.00 | | 222 717.00 | 222 717.00 |
FG Production sold - services | 280 291.00 | | 280 291.00 | 280 291.00 |
FJ Net sales | 503 008.00 | | 503 008.00 | 503 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 504 929.00 | |
FS Purchases of goods (including customs duties) | | | 145 721.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 22 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 131 462.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 111 752.00 | |
FZ Social Security Contributions | | | 44 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 575.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 503 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -5 337.00 | | | -5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 929.00 | | | 504 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 486.00 | | | 501 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | | | 3 443.00 |
HP References: Equipment leasing | 2 699.00 | | | 2 699.00 |
