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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 027.00 | 1 195.00 | 9 832.00 | 11 027.00 |
AR Technical installations, industrial equipment and tools | 11 911.00 | 8 921.00 | 2 990.00 | 11 911.00 |
AT Other tangible assets | 11 001.00 | 6 785.00 | 4 216.00 | 11 001.00 |
BJ TOTAL (I) | 33 939.00 | 16 901.00 | 17 038.00 | 33 939.00 |
BX Customers and related accounts | 261 063.00 | 5 889.00 | 255 174.00 | 261 063.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 279 875.00 | 5 889.00 | 273 986.00 | 279 875.00 |
CO Grand total (0 to V) | 313 814.00 | 22 790.00 | 291 024.00 | 313 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 23 598.00 | 23 488.00 | | 23 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404.00 | 110.00 | | -1 404.00 |
DL TOTAL (I) | 35 394.00 | 36 798.00 | | 35 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385.00 | | | 2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 666.00 | | | 76 666.00 |
DX Trade payables and related accounts | 28 823.00 | 55 583.00 | | 28 823.00 |
DY Tax and social security liabilities | 86 118.00 | 64 472.00 | | 86 118.00 |
EA Other liabilities | 138 304.00 | 66 942.00 | | 138 304.00 |
EC TOTAL (IV) | 255 630.00 | 186 997.00 | | 255 630.00 |
EE Grand total (I to V) | 291 024.00 | 223 795.00 | | 291 024.00 |
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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 | 481 950.00 | | 481 950.00 | 481 950.00 |
FJ Net sales | 481 950.00 | | 481 950.00 | 481 950.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 10 354.00 | |
FR Total operating income (I) | | | 494 165.00 | |
FU Purchases of raw materials and other supplies | | | 141 103.00 | |
FW Other purchases and external expenses | | | 69 803.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 218 967.00 | |
FZ Social Security Contributions | | | 50 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 889.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 498 399.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 915.00 | | |
HA Exceptional income from management transactions | | 28 500.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 28 500.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 937.00 | 951.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 951.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830.00 | 27 549.00 | | 2 830.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 665.00 | 662 216.00 | | 498 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 069.00 | 662 106.00 | | 500 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404.00 | 110.00 | | -1 404.00 |
HP References: Equipment leasing | 22 981.00 | | | 22 981.00 |
