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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 | 12 379.00 | 4 697.00 | 7 682.00 | 12 379.00 |
AT Other tangible assets | 16 019.00 | 13 543.00 | 2 476.00 | 16 019.00 |
BJ TOTAL (I) | 28 398.00 | 18 239.00 | 10 158.00 | 28 398.00 |
BL Raw materials, supplies | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 53 649.00 | 3 084.00 | 50 565.00 | 53 649.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 87 113.00 | 3 084.00 | 84 029.00 | 87 113.00 |
CO Grand total (0 to V) | 115 511.00 | 21 323.00 | 94 187.00 | 115 511.00 |
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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 | 11 507.00 | | | 11 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724.00 | | | 7 724.00 |
DL TOTAL (I) | 28 030.00 | | | 28 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074.00 | | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 8 237.00 | | | 8 237.00 |
DY Tax and social security liabilities | 48 684.00 | | | 48 684.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 66 157.00 | | | 66 157.00 |
EE Grand total (I to V) | 94 187.00 | | | 94 187.00 |
EG Accrued income and payables due within one year | 65 554.00 | | | 65 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 250 943.00 | | 250 943.00 | 250 943.00 |
FJ Net sales | 250 943.00 | | 250 943.00 | 250 943.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 251 966.00 | |
FU Purchases of raw materials and other supplies | | | 18 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 53 980.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 128 747.00 | |
FZ Social Security Contributions | | | 36 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 246 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 436.00 | | | 10 436.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721.00 | | | 3 721.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 473.00 | | | 256 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 749.00 | | | 248 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724.00 | | | 7 724.00 |
HP References: Equipment leasing | 2 084.00 | | | 2 084.00 |
