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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 | 19 476.00 | 4 785.00 | 14 691.00 | 19 476.00 |
AT Other tangible assets | 29 603.00 | 16 152.00 | 13 450.00 | 29 603.00 |
BJ TOTAL (I) | 49 079.00 | 20 937.00 | 28 142.00 | 49 079.00 |
BX Customers and related accounts | 144 800.00 | 18 499.00 | 126 301.00 | 144 800.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 154 159.00 | 18 499.00 | 135 660.00 | 154 159.00 |
CO Grand total (0 to V) | 203 238.00 | 39 437.00 | 163 801.00 | 203 238.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | 4 960.00 | | 7 041.00 |
DL TOTAL (I) | 18 041.00 | 15 960.00 | | 18 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 88.00 | | 180.00 |
DX Trade payables and related accounts | 38 649.00 | 48 786.00 | | 38 649.00 |
DY Tax and social security liabilities | 63 274.00 | 76 075.00 | | 63 274.00 |
EC TOTAL (IV) | 145 760.00 | 124 949.00 | | 145 760.00 |
EE Grand total (I to V) | 163 801.00 | 140 910.00 | | 163 801.00 |
EG Accrued income and payables due within one year | 145 760.00 | 124 949.00 | | 145 760.00 |
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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 | 531 242.00 | | 531 242.00 | 531 242.00 |
FJ Net sales | 531 242.00 | | 531 242.00 | 531 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 532 844.00 | |
FU Purchases of raw materials and other supplies | | | 212 372.00 | |
FW Other purchases and external expenses | | | 172 050.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 99 059.00 | |
FZ Social Security Contributions | | | 29 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 740.00 | 271.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 271.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | -271.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 844.00 | 683 725.00 | | 532 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 802.00 | 678 764.00 | | 525 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041.00 | 4 960.00 | | 7 041.00 |
HP References: Equipment leasing | 17 088.00 | 25 562.00 | | 17 088.00 |
