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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 | 670.00 | 624.00 | 45.00 | 670.00 |
AT Other tangible assets | 23 220.00 | 861.00 | 22 358.00 | 23 220.00 |
BJ TOTAL (I) | 23 890.00 | 1 486.00 | 22 403.00 | 23 890.00 |
BX Customers and related accounts | 80 570.00 | | 80 570.00 | 80 570.00 |
BZ Other receivables | 22 113.00 | | 22 113.00 | 22 113.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 109 020.00 | | 109 020.00 | 109 020.00 |
CO Grand total (0 to V) | 132 911.00 | 1 486.00 | 131 424.00 | 132 911.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -22 185.00 | | | -22 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 048.00 | | | 35 048.00 |
DL TOTAL (I) | 23 012.00 | | | 23 012.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 140.00 | | | 17 140.00 |
DW Advances and down payments received on current orders | 17 660.00 | | | 17 660.00 |
DX Trade payables and related accounts | 39 016.00 | | | 39 016.00 |
DY Tax and social security liabilities | 24 124.00 | | | 24 124.00 |
EA Other liabilities | 10 435.00 | | | 10 435.00 |
EC TOTAL (IV) | 108 411.00 | | | 108 411.00 |
EE Grand total (I to V) | 131 424.00 | | | 131 424.00 |
EG Accrued income and payables due within one year | 90 751.00 | | | 90 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 291 874.00 | 3 670.00 | 295 544.00 | 291 874.00 |
FJ Net sales | 291 874.00 | 3 670.00 | 295 544.00 | 291 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FR Total operating income (I) | | | 296 732.00 | |
FU Purchases of raw materials and other supplies | | | 133 668.00 | |
FW Other purchases and external expenses | | | 67 487.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 32 600.00 | |
FZ Social Security Contributions | | | 20 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 257 143.00 | |
GG - OPERATING RESULT (I - II) | | | 39 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
A2 TOTAL ASSETS | 20 655.00 | | | 20 655.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 505.00 | | | -3 505.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 732.00 | | | 296 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 684.00 | | | 261 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 048.00 | | | 35 048.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
