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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 7 236.00 | 1 099.00 | 8 335.00 |
AT Other tangible assets | 20 508.00 | 16 318.00 | 4 190.00 | 20 508.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 30 814.00 | 24 153.00 | 6 661.00 | 30 814.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 190.00 | | 49 190.00 | 49 190.00 |
BZ Other receivables | 42 741.00 | | 42 741.00 | 42 741.00 |
CF Cash and cash equivalents | 7 480.00 | | 7 480.00 | 7 480.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 103 267.00 | | 103 267.00 | 103 267.00 |
CO Grand total (0 to V) | 134 082.00 | 24 153.00 | 109 928.00 | 134 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | -17 102.00 | -17 304.00 | | -17 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | 202.00 | | 7 756.00 |
DL TOTAL (I) | 31 414.00 | 23 658.00 | | 31 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | 247.00 | | 5 922.00 |
DW Advances and down payments received on current orders | | 1 282.00 | | |
DX Trade payables and related accounts | 5 995.00 | 15 929.00 | | 5 995.00 |
DY Tax and social security liabilities | 66 550.00 | 63 661.00 | | 66 550.00 |
EA Other liabilities | 47.00 | 20 421.00 | | 47.00 |
EC TOTAL (IV) | 78 515.00 | 101 540.00 | | 78 515.00 |
EE Grand total (I to V) | 109 928.00 | 125 199.00 | | 109 928.00 |
EG Accrued income and payables due within one year | 785.00 | 100 258.00 | | 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 405.00 | | 1 405.00 | 1 405.00 |
FG Production sold - services | 373 561.00 | | 373 561.00 | 373 561.00 |
FJ Net sales | 374 966.00 | | 374 966.00 | 374 966.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 5 039.00 | |
FR Total operating income (I) | | | 382 799.00 | |
FS Purchases of goods (including customs duties) | | | 4 716.00 | |
FT Inventory change (goods) | | | 893.00 | |
FW Other purchases and external expenses | | | 109 676.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 204 954.00 | |
FZ Social Security Contributions | | | 39 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 367 148.00 | |
GG - OPERATING RESULT (I - II) | | | 15 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | 5 400.00 | | 2 722.00 |
A2 TOTAL ASSETS | 2 299.00 | 875.00 | | 2 299.00 |
HC Reversals of provisions and transfers of expenses | 2 223.00 | | | 2 223.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 6 014.00 | 1 376.00 | | 6 014.00 |
HF Exceptional expenses on capital transactions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 10 123.00 | 1 376.00 | | 10 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | -1 376.00 | | -7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 026.00 | 400 410.00 | | 385 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 271.00 | 400 208.00 | | 377 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 756.00 | 202.00 | | 7 756.00 |
HP References: Equipment leasing | 1 471.00 | 1 478.00 | | 1 471.00 |
