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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 | 59 179.00 | 26 778.00 | 32 400.00 | 59 179.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 64 079.00 | 26 778.00 | 37 300.00 | 64 079.00 |
BX Customers and related accounts | 102 465.00 | 1 950.00 | 100 515.00 | 102 465.00 |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 117 262.00 | 1 950.00 | 115 312.00 | 117 262.00 |
CO Grand total (0 to V) | 181 341.00 | 28 728.00 | 152 613.00 | 181 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -118 571.00 | | | -118 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 473.00 | -118 571.00 | | 19 473.00 |
DL TOTAL (I) | -19 098.00 | -38 571.00 | | -19 098.00 |
DU Loans and Debts from Credit Institutions (3) | 59 529.00 | 71 983.00 | | 59 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 60 793.00 | 60 136.00 | | 60 793.00 |
DY Tax and social security liabilities | 51 295.00 | 55 394.00 | | 51 295.00 |
EC TOTAL (IV) | 171 710.00 | 187 606.00 | | 171 710.00 |
EE Grand total (I to V) | 152 613.00 | 149 035.00 | | 152 613.00 |
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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 | 281 804.00 | | 281 804.00 | 281 804.00 |
FJ Net sales | 281 804.00 | | 281 804.00 | 281 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 666.00 | |
FW Other purchases and external expenses | | | 125 108.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 77 618.00 | |
FZ Social Security Contributions | | | 32 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 10 209.00 | |
GF Total Operating Expenses (II) | | | 267 403.00 | |
GG - OPERATING RESULT (I - II) | | | 16 263.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 113.00 | | | 27 113.00 |
HD Total exceptional income (VII) | 27 113.00 | | | 27 113.00 |
HE Exceptional expenses on management operations | 9 475.00 | | | 9 475.00 |
HF Exceptional expenses on capital transactions | 13 020.00 | | | 13 020.00 |
HH Total exceptional expenses (VIII) | 22 495.00 | | | 22 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 618.00 | | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 779.00 | 150 275.00 | | 310 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 306.00 | 268 846.00 | | 291 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 473.00 | -118 571.00 | | 19 473.00 |
HP References: Equipment leasing | 9 740.00 | 7 814.00 | | 9 740.00 |
