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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 820.00 | 238.00 | 581.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 12 314.00 | 9 590.00 | 2 724.00 | 12 314.00 |
AT Other tangible assets | 24 828.00 | 21 752.00 | 3 075.00 | 24 828.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 38 088.00 | 31 581.00 | 6 506.00 | 38 088.00 |
BX Customers and related accounts | 184 070.00 | | 184 070.00 | 184 070.00 |
BZ Other receivables | 38 136.00 | | 38 136.00 | 38 136.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 61 790.00 | | 61 790.00 | 61 790.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 348 377.00 | | 348 377.00 | 348 377.00 |
CO Grand total (0 to V) | 386 466.00 | 31 581.00 | 354 884.00 | 386 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 113 066.00 | | | 113 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 256.00 | | | 15 256.00 |
DL TOTAL (I) | 144 822.00 | | | 144 822.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238.00 | | | 6 238.00 |
DX Trade payables and related accounts | 7 056.00 | | | 7 056.00 |
DY Tax and social security liabilities | 196 722.00 | | | 196 722.00 |
EC TOTAL (IV) | 210 062.00 | | | 210 062.00 |
EE Grand total (I to V) | 354 884.00 | | | 354 884.00 |
EG Accrued income and payables due within one year | 210 062.00 | | | 210 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 966 588.00 | | 966 588.00 | 966 588.00 |
FJ Net sales | 966 588.00 | | 966 588.00 | 966 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 132.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 979 899.00 | |
FU Purchases of raw materials and other supplies | | | 32 278.00 | |
FW Other purchases and external expenses | | | 155 671.00 | |
FX Taxes, duties, and similar payments | | | 13 159.00 | |
FY Salaries and Wages | | | 575 776.00 | |
FZ Social Security Contributions | | | 183 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 965 834.00 | |
GG - OPERATING RESULT (I - II) | | | 14 065.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 132.00 | | | 13 132.00 |
A2 TOTAL ASSETS | -4 744.00 | | | -4 744.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 462.00 | | | 982 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 206.00 | | | 967 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 256.00 | | | 15 256.00 |
HP References: Equipment leasing | 25 123.00 | | | 25 123.00 |
