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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 | 173 112.00 | 64 957.00 | 108 154.00 | 173 112.00 |
AT Other tangible assets | 116 692.00 | 60 405.00 | 56 287.00 | 116 692.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
BJ TOTAL (I) | 320 944.00 | 125 363.00 | 195 581.00 | 320 944.00 |
BL Raw materials, supplies | 7 973.00 | | 7 973.00 | 7 973.00 |
BX Customers and related accounts | 748 739.00 | 21 200.00 | 727 539.00 | 748 739.00 |
BZ Other receivables | 83 145.00 | | 83 145.00 | 83 145.00 |
CF Cash and cash equivalents | 13 462.00 | | 13 462.00 | 13 462.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 853 820.00 | 21 200.00 | 832 620.00 | 853 820.00 |
CO Grand total (0 to V) | 1 174 764.00 | 146 563.00 | 1 028 201.00 | 1 174 764.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 123.00 | | | 2 123.00 |
DG Other reserves | 43 970.00 | | | 43 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | | | 8 817.00 |
DL TOTAL (I) | 154 910.00 | | | 154 910.00 |
DU Loans and Debts from Credit Institutions (3) | 131 192.00 | | | 131 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | | | 5 323.00 |
DX Trade payables and related accounts | 379 614.00 | | | 379 614.00 |
DY Tax and social security liabilities | 209 808.00 | | | 209 808.00 |
EA Other liabilities | 147 351.00 | | | 147 351.00 |
EC TOTAL (IV) | 873 291.00 | | | 873 291.00 |
EE Grand total (I to V) | 1 028 201.00 | | | 1 028 201.00 |
EG Accrued income and payables due within one year | 818 833.00 | | | 818 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 524.00 | | | 30 524.00 |
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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 | 1 218 210.00 | | 1 218 210.00 | 1 218 210.00 |
FJ Net sales | 1 218 210.00 | | 1 218 210.00 | 1 218 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 230 691.00 | |
FU Purchases of raw materials and other supplies | | | 55 532.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 472 865.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 464 469.00 | |
FZ Social Security Contributions | | | 162 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 200.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 240 198.00 | |
GG - OPERATING RESULT (I - II) | | | -9 506.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 10 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 813.00 | | | 11 813.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 498.00 | | | 28 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 691.00 | | | 1 260 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 873.00 | | | 1 251 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817.00 | | | 8 817.00 |
HP References: Equipment leasing | 11 187.00 | | | 11 187.00 |
