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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 | 8 973.00 | 1 111.00 | 7 862.00 | 8 973.00 |
AT Other tangible assets | 8 723.00 | 3 922.00 | 4 801.00 | 8 723.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 21 921.00 | 5 033.00 | 16 887.00 | 21 921.00 |
BX Customers and related accounts | 15 896.00 | | 15 896.00 | 15 896.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 189 880.00 | | 189 880.00 | 189 880.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 224 152.00 | | 224 152.00 | 224 152.00 |
CO Grand total (0 to V) | 246 073.00 | 5 033.00 | 241 040.00 | 246 073.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 799.00 | | | 14 799.00 |
DL TOTAL (I) | 34 799.00 | | | 34 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187.00 | | | 5 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 059.00 | | | 11 059.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 28 426.00 | | | 28 426.00 |
DY Tax and social security liabilities | 148 596.00 | | | 148 596.00 |
EA Other liabilities | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 206 241.00 | | | 206 241.00 |
EE Grand total (I to V) | 241 040.00 | | | 241 040.00 |
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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 | 981 215.00 | | 981 215.00 | 981 215.00 |
FJ Net sales | 981 215.00 | | 981 215.00 | 981 215.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 986 481.00 | |
FU Purchases of raw materials and other supplies | | | 137 737.00 | |
FW Other purchases and external expenses | | | 298 285.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 324 881.00 | |
FZ Social Security Contributions | | | 197 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 969 321.00 | |
GG - OPERATING RESULT (I - II) | | | 17 159.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 534.00 | | | 986 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 735.00 | | | 971 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 799.00 | | | 14 799.00 |
HP References: Equipment leasing | 8 941.00 | | | 8 941.00 |
