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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 35 081.00 | 13 538.00 | 21 542.00 | 35 081.00 |
AT Other tangible assets | 94 943.00 | 30 746.00 | 64 196.00 | 94 943.00 |
BJ TOTAL (I) | 160 025.00 | 44 285.00 | 115 739.00 | 160 025.00 |
BX Customers and related accounts | 81 428.00 | 2 922.00 | 78 506.00 | 81 428.00 |
BZ Other receivables | 45 477.00 | | 45 477.00 | 45 477.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 129 409.00 | 2 922.00 | 126 486.00 | 129 409.00 |
CO Grand total (0 to V) | 289 434.00 | 47 207.00 | 242 226.00 | 289 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 367.00 | 8 367.00 | | 8 367.00 |
DD Legal reserve (1) | 836.00 | 131.00 | | 836.00 |
DH Retained earnings | 35 473.00 | 2 507.00 | | 35 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014.00 | 33 670.00 | | -1 014.00 |
DL TOTAL (I) | 43 662.00 | 44 676.00 | | 43 662.00 |
DU Loans and Debts from Credit Institutions (3) | 84 228.00 | 1 574.00 | | 84 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | 37 052.00 | | 26 815.00 |
DW Advances and down payments received on current orders | 10 300.00 | 20 000.00 | | 10 300.00 |
DX Trade payables and related accounts | 14 364.00 | 85 331.00 | | 14 364.00 |
DY Tax and social security liabilities | 47 355.00 | 28 020.00 | | 47 355.00 |
EA Other liabilities | 15 498.00 | | | 15 498.00 |
EB Prepaid income (2) | | 26 601.00 | | |
EC TOTAL (IV) | 198 563.00 | 198 580.00 | | 198 563.00 |
EE Grand total (I to V) | 242 226.00 | 243 257.00 | | 242 226.00 |
EG Accrued income and payables due within one year | 145 473.00 | | | 145 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 451.00 | | | 26 451.00 |
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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 | | | 416 555.00 | |
FJ Net sales | | | 416 555.00 | |
FO Operating subsidies | | | 1 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 984.00 | |
FU Purchases of raw materials and other supplies | | | 27 745.00 | |
FW Other purchases and external expenses | | | 189 972.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 102 406.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 995.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 411 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 944.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -171.00 | 5 976.00 | | -171.00 |
HD Total exceptional income (VII) | -171.00 | 5 976.00 | | -171.00 |
HE Exceptional expenses on management operations | 1 692.00 | 13 716.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 13 716.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -7 740.00 | | -1 863.00 |
HK Income tax | 120.00 | 6 048.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 813.00 | 465 107.00 | | 417 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 828.00 | 431 436.00 | | 418 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014.00 | 33 670.00 | | -1 014.00 |
HP References: Equipment leasing | 44 400.00 | 47 221.00 | | 44 400.00 |
