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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 50 764.00 | 2 538.00 | 48 226.00 | 50 764.00 |
AT Other tangible assets | 11 695.00 | 1 991.00 | 9 704.00 | 11 695.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 66 189.00 | 4 529.00 | 61 660.00 | 66 189.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 18 395.00 | | 18 395.00 | 18 395.00 |
BZ Other receivables | 29 088.00 | | 29 088.00 | 29 088.00 |
CF Cash and cash equivalents | 38 544.00 | | 38 544.00 | 38 544.00 |
CJ TOTAL (II) | 95 528.00 | | 95 528.00 | 95 528.00 |
CO Grand total (0 to V) | 161 717.00 | 4 529.00 | 157 188.00 | 161 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | | | 8 206.00 |
DL TOTAL (I) | 13 206.00 | | | 13 206.00 |
DU Loans and Debts from Credit Institutions (3) | 48 939.00 | | | 48 939.00 |
DX Trade payables and related accounts | 18 302.00 | | | 18 302.00 |
DY Tax and social security liabilities | 26 215.00 | | | 26 215.00 |
EA Other liabilities | 50 526.00 | | | 50 526.00 |
EC TOTAL (IV) | 143 981.00 | | | 143 981.00 |
EE Grand total (I to V) | 157 188.00 | | | 157 188.00 |
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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 | 325 694.00 | 13 529.00 | 339 223.00 | 325 694.00 |
FJ Net sales | 325 694.00 | 13 529.00 | 339 223.00 | 325 694.00 |
FM Inventory production | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 352 904.00 | |
FW Other purchases and external expenses | | | 194 892.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 98 578.00 | |
FZ Social Security Contributions | | | 44 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 343 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 904.00 | | | 352 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 698.00 | | | 344 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206.00 | | | 8 206.00 |
HP References: Equipment leasing | 432.00 | | | 432.00 |
