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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 | 8 963.00 | 752.00 | 8 211.00 | 8 963.00 |
AT Other tangible assets | 49 722.00 | 6 197.00 | 43 524.00 | 49 722.00 |
BJ TOTAL (I) | 58 685.00 | 6 949.00 | 51 736.00 | 58 685.00 |
BT Goods | 27 513.00 | | 27 513.00 | 27 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 028.00 | 1 088.00 | 109 940.00 | 111 028.00 |
BZ Other receivables | 14 579.00 | | 14 579.00 | 14 579.00 |
CF Cash and cash equivalents | 66 017.00 | | 66 017.00 | 66 017.00 |
CJ TOTAL (II) | 219 138.00 | 1 088.00 | 218 050.00 | 219 138.00 |
CO Grand total (0 to V) | 277 823.00 | 8 037.00 | 269 785.00 | 277 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 475.00 | -55 687.00 | | -17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 045.00 | 38 212.00 | | 21 045.00 |
DL TOTAL (I) | 4 671.00 | -16 375.00 | | 4 671.00 |
DU Loans and Debts from Credit Institutions (3) | 123 747.00 | 150 231.00 | | 123 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 10 504.00 | | 999.00 |
DX Trade payables and related accounts | 49 154.00 | 33 262.00 | | 49 154.00 |
DY Tax and social security liabilities | 91 215.00 | 60 444.00 | | 91 215.00 |
EC TOTAL (IV) | 265 115.00 | 254 441.00 | | 265 115.00 |
EE Grand total (I to V) | 269 785.00 | 238 066.00 | | 269 785.00 |
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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 | 102 143.00 | | 102 143.00 | 102 143.00 |
FG Production sold - services | 395 439.00 | | 395 439.00 | 395 439.00 |
FJ Net sales | 497 582.00 | | 497 582.00 | 497 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 502.00 | |
FS Purchases of goods (including customs duties) | | | 78 164.00 | |
FT Inventory change (goods) | | | -4 413.00 | |
FU Purchases of raw materials and other supplies | | | 20 067.00 | |
FW Other purchases and external expenses | | | 145 917.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 188 972.00 | |
FZ Social Security Contributions | | | 59 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 095.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 517 818.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 26 417.00 | 645.00 | | 26 417.00 |
HD Total exceptional income (VII) | 28 017.00 | 645.00 | | 28 017.00 |
HE Exceptional expenses on management operations | 1 680.00 | 780.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 780.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 051.00 | -135.00 | | 25 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 519.00 | 477 783.00 | | 542 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 474.00 | 439 571.00 | | 521 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 045.00 | 38 212.00 | | 21 045.00 |
HP References: Equipment leasing | 342.00 | | | 342.00 |
