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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 | 7 570.00 | 2 584.00 | 4 986.00 | 7 570.00 |
AT Other tangible assets | 16 369.00 | 8 881.00 | 7 488.00 | 16 369.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 29 250.00 | 11 465.00 | 17 785.00 | 29 250.00 |
BX Customers and related accounts | 41 086.00 | | 41 086.00 | 41 086.00 |
BZ Other receivables | 25 899.00 | | 25 899.00 | 25 899.00 |
CF Cash and cash equivalents | 65 278.00 | | 65 278.00 | 65 278.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 134 370.00 | | 134 370.00 | 134 370.00 |
CO Grand total (0 to V) | 163 620.00 | 11 465.00 | 152 155.00 | 163 620.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 920.00 | 35 136.00 | | 101 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | 66 784.00 | | 2 291.00 |
DL TOTAL (I) | 106 412.00 | 104 120.00 | | 106 412.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 48.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 200.00 | | 1 079.00 |
DX Trade payables and related accounts | 10 398.00 | 2 372.00 | | 10 398.00 |
DY Tax and social security liabilities | 33 289.00 | 44 337.00 | | 33 289.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 45 743.00 | 47 958.00 | | 45 743.00 |
EE Grand total (I to V) | 152 155.00 | 152 079.00 | | 152 155.00 |
EI Including equity loans | 1 079.00 | | | 1 079.00 |
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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 | 363 975.00 | | 363 975.00 | 363 975.00 |
FJ Net sales | 363 975.00 | | 363 975.00 | 363 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 376 800.00 | |
FU Purchases of raw materials and other supplies | | | 17 923.00 | |
FW Other purchases and external expenses | | | 110 671.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 182 915.00 | |
FZ Social Security Contributions | | | 55 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 373 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 223.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 223.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -223.00 | | -585.00 |
HK Income tax | | 22 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 800.00 | 315 919.00 | | 376 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 509.00 | 249 134.00 | | 374 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | 66 784.00 | | 2 291.00 |
HP References: Equipment leasing | 3 110.00 | 5 328.00 | | 3 110.00 |
