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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 | 44 830.00 | 38 398.00 | 6 432.00 | 44 830.00 |
AT Other tangible assets | 18 573.00 | 9 523.00 | 9 050.00 | 18 573.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 63 463.00 | 47 921.00 | 15 542.00 | 63 463.00 |
BL Raw materials, supplies | 18 300.00 | | 18 300.00 | 18 300.00 |
BP Services in progress | 24 550.00 | | 24 550.00 | 24 550.00 |
BX Customers and related accounts | 65 067.00 | 807.00 | 64 259.00 | 65 067.00 |
BZ Other receivables | 21 267.00 | | 21 267.00 | 21 267.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 131 115.00 | 807.00 | 130 307.00 | 131 115.00 |
CO Grand total (0 to V) | 194 578.00 | 48 728.00 | 145 849.00 | 194 578.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 916.00 | | | 16 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | | | 3 737.00 |
DL TOTAL (I) | 29 453.00 | | | 29 453.00 |
DU Loans and Debts from Credit Institutions (3) | 36 416.00 | | | 36 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 29 723.00 | | | 29 723.00 |
DY Tax and social security liabilities | 48 650.00 | | | 48 650.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 116 396.00 | | | 116 396.00 |
EE Grand total (I to V) | 145 849.00 | | | 145 849.00 |
EG Accrued income and payables due within one year | 108 544.00 | | | 108 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 249.00 | | | 26 249.00 |
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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 | 269 065.00 | | 269 065.00 | 269 065.00 |
FJ Net sales | 269 065.00 | | 269 065.00 | 269 065.00 |
FM Inventory production | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FR Total operating income (I) | | | 271 219.00 | |
FU Purchases of raw materials and other supplies | | | 56 585.00 | |
FV Inventory change (raw materials and supplies) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 83 170.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 107 110.00 | |
FZ Social Security Contributions | | | 18 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 270 954.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | | | 2 085.00 |
HA Exceptional income from management transactions | 11 293.00 | | | 11 293.00 |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 12 326.00 | | | 12 326.00 |
HE Exceptional expenses on management operations | 2 189.00 | | | 2 189.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 103.00 | | | 9 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 545.00 | | | 283 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 808.00 | | | 279 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | | | 3 737.00 |
HP References: Equipment leasing | 3 223.00 | | | 3 223.00 |
