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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 11 738.00 | 6 483.00 | 5 255.00 | 11 738.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 809.00 | 8 054.00 | 5 755.00 | 13 809.00 |
BX Customers and related accounts | 77 834.00 | | 77 834.00 | 77 834.00 |
BZ Other receivables | 25 148.00 | | 25 148.00 | 25 148.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 83 800.00 | | 83 800.00 | 83 800.00 |
CJ TOTAL (II) | 187 292.00 | | 187 292.00 | 187 292.00 |
CO Grand total (0 to V) | 201 100.00 | 8 054.00 | 193 046.00 | 201 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 360.00 | 16 360.00 | | 16 360.00 |
DH Retained earnings | 67 386.00 | 52 327.00 | | 67 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | 15 059.00 | | 4 385.00 |
DL TOTAL (I) | 96 932.00 | 92 547.00 | | 96 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | 10 926.00 | | 10 926.00 |
DX Trade payables and related accounts | 62 393.00 | 29 091.00 | | 62 393.00 |
DY Tax and social security liabilities | 22 795.00 | 25 024.00 | | 22 795.00 |
EC TOTAL (IV) | 96 115.00 | 65 041.00 | | 96 115.00 |
EE Grand total (I to V) | 193 046.00 | 157 588.00 | | 193 046.00 |
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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 | 504 896.00 | | 504 896.00 | 504 896.00 |
FJ Net sales | 504 896.00 | | 504 896.00 | 504 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 504 896.00 | |
FU Purchases of raw materials and other supplies | | | 186 665.00 | |
FW Other purchases and external expenses | | | 208 275.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 68 220.00 | |
FZ Social Security Contributions | | | 32 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GF Total Operating Expenses (II) | | | 501 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 300.00 | 11 660.00 | | 15 300.00 |
HA Exceptional income from management transactions | | 737.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 737.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 749.00 | 58 426.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 58 426.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | -57 689.00 | | 1 751.00 |
HK Income tax | 494.00 | 2 989.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 396.00 | 367 294.00 | | 507 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 011.00 | 352 235.00 | | 503 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | 15 059.00 | | 4 385.00 |
HP References: Equipment leasing | 7 982.00 | 5 047.00 | | 7 982.00 |
