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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 3 324.00 | 26.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 59 156.00 | 31 403.00 | 27 753.00 | 59 156.00 |
AT Other tangible assets | 75 835.00 | 20 664.00 | 55 171.00 | 75 835.00 |
BJ TOTAL (I) | 138 342.00 | 55 391.00 | 82 950.00 | 138 342.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 6 171.00 | | 6 171.00 | 6 171.00 |
BZ Other receivables | 54 298.00 | | 54 298.00 | 54 298.00 |
CF Cash and cash equivalents | 33 555.00 | | 33 555.00 | 33 555.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 96 841.00 | | 96 841.00 | 96 841.00 |
CO Grand total (0 to V) | 235 183.00 | 55 391.00 | 179 791.00 | 235 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 844.00 | 17 623.00 | | 46 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 265.00 | 29 221.00 | | 9 265.00 |
DL TOTAL (I) | 78 109.00 | 68 844.00 | | 78 109.00 |
DU Loans and Debts from Credit Institutions (3) | 37 607.00 | 43 062.00 | | 37 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 6 848.00 | | 149.00 |
DX Trade payables and related accounts | 21 179.00 | 17 277.00 | | 21 179.00 |
DY Tax and social security liabilities | 38 576.00 | 28 680.00 | | 38 576.00 |
EA Other liabilities | 4 170.00 | 423.00 | | 4 170.00 |
EB Prepaid income (2) | | 3 061.00 | | |
EC TOTAL (IV) | 101 682.00 | 99 350.00 | | 101 682.00 |
EE Grand total (I to V) | 179 791.00 | 168 194.00 | | 179 791.00 |
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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 | 579 754.00 | | 579 754.00 | 579 754.00 |
FJ Net sales | 579 754.00 | | 579 754.00 | 579 754.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 567.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 602 426.00 | |
FS Purchases of goods (including customs duties) | | | 153 332.00 | |
FT Inventory change (goods) | | | -19.00 | |
FW Other purchases and external expenses | | | 191 702.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 183 561.00 | |
FZ Social Security Contributions | | | 29 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 591 466.00 | |
GG - OPERATING RESULT (I - II) | | | 10 960.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | | | -3 202.00 |
HK Income tax | -3 072.00 | 801.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 426.00 | 561 779.00 | | 602 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 161.00 | 532 558.00 | | 593 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 265.00 | 29 221.00 | | 9 265.00 |
HP References: Equipment leasing | 960.00 | 960.00 | | 960.00 |
