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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 | 25 337.00 | 22 909.00 | 2 428.00 | 25 337.00 |
AT Other tangible assets | 7 072.00 | 3 084.00 | 3 988.00 | 7 072.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 508.00 | 25 994.00 | 6 514.00 | 32 508.00 |
BX Customers and related accounts | 100 760.00 | | 100 760.00 | 100 760.00 |
BZ Other receivables | 32 386.00 | | 32 386.00 | 32 386.00 |
CF Cash and cash equivalents | 14 434.00 | | 14 434.00 | 14 434.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 155 185.00 | | 155 185.00 | 155 185.00 |
CO Grand total (0 to V) | 187 693.00 | 25 994.00 | 161 700.00 | 187 693.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 693.00 | | | 48 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 470.00 | | | 26 470.00 |
DL TOTAL (I) | 77 364.00 | | | 77 364.00 |
DU Loans and Debts from Credit Institutions (3) | 17 737.00 | | | 17 737.00 |
DX Trade payables and related accounts | 9 718.00 | | | 9 718.00 |
DY Tax and social security liabilities | 45 377.00 | | | 45 377.00 |
EA Other liabilities | 11 504.00 | | | 11 504.00 |
EC TOTAL (IV) | 84 336.00 | | | 84 336.00 |
EE Grand total (I to V) | 161 700.00 | | | 161 700.00 |
EG Accrued income and payables due within one year | 84 336.00 | | | 84 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 731.00 | | | 16 731.00 |
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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 | 500 728.00 | | 500 728.00 | 500 728.00 |
FJ Net sales | 500 728.00 | | 500 728.00 | 500 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 501 663.00 | |
FU Purchases of raw materials and other supplies | | | 153 517.00 | |
FW Other purchases and external expenses | | | 134 121.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 130 893.00 | |
FZ Social Security Contributions | | | 34 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 471 170.00 | |
GG - OPERATING RESULT (I - II) | | | 30 493.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
A2 TOTAL ASSETS | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 769.00 | | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 663.00 | | | 501 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 193.00 | | | 475 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 470.00 | | | 26 470.00 |
HP References: Equipment leasing | 11 205.00 | | | 11 205.00 |
