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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 | 23 660.00 | 21 713.00 | 1 947.00 | 23 660.00 |
AT Other tangible assets | 39 308.00 | 18 699.00 | 20 608.00 | 39 308.00 |
BF Loans | 35 228.00 | | 35 228.00 | 35 228.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 99 397.00 | 40 413.00 | 58 984.00 | 99 397.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 63 146.00 | 4 830.00 | 58 315.00 | 63 146.00 |
BZ Other receivables | 40 703.00 | | 40 703.00 | 40 703.00 |
CD Marketable securities | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 110 043.00 | 4 830.00 | 105 213.00 | 110 043.00 |
CO Grand total (0 to V) | 209 441.00 | 45 243.00 | 164 197.00 | 209 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 2 592.00 | | | 2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 109.00 | | | 11 109.00 |
DL TOTAL (I) | 22 172.00 | | | 22 172.00 |
DP Provisions for Risks | 31 332.00 | | | 31 332.00 |
DR TOTAL (IV) | 31 332.00 | | | 31 332.00 |
DU Loans and Debts from Credit Institutions (3) | 24 310.00 | | | 24 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 52 421.00 | | | 52 421.00 |
DY Tax and social security liabilities | 33 069.00 | | | 33 069.00 |
EC TOTAL (IV) | 110 693.00 | | | 110 693.00 |
EE Grand total (I to V) | 164 197.00 | | | 164 197.00 |
EG Accrued income and payables due within one year | 102 533.00 | | | 102 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 918.00 | | | 9 918.00 |
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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 | 439 920.00 | | 439 920.00 | 439 920.00 |
FJ Net sales | 439 920.00 | | 439 920.00 | 439 920.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FR Total operating income (I) | | | 442 273.00 | |
FU Purchases of raw materials and other supplies | | | 159 064.00 | |
FV Inventory change (raw materials and supplies) | | | 4 020.00 | |
FW Other purchases and external expenses | | | 124 100.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 87 544.00 | |
FZ Social Security Contributions | | | 43 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 430 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 965.00 | |
GK Income from other securities and fixed asset receivables | | | 1 298.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | | | 4 353.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 599.00 | | | 443 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 489.00 | | | 432 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 109.00 | | | 11 109.00 |
HP References: Equipment leasing | 3 279.00 | | | 3 279.00 |
