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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 | 50 583.00 | 41 149.00 | 9 433.00 | 50 583.00 |
AT Other tangible assets | 19 312.00 | 13 106.00 | 6 205.00 | 19 312.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 69 955.00 | 54 256.00 | 15 699.00 | 69 955.00 |
BL Raw materials, supplies | 21 066.00 | | 21 066.00 | 21 066.00 |
BP Services in progress | 27 748.00 | | 27 748.00 | 27 748.00 |
BX Customers and related accounts | 42 447.00 | | 42 447.00 | 42 447.00 |
BZ Other receivables | 24 205.00 | | 24 205.00 | 24 205.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 116 300.00 | | 116 300.00 | 116 300.00 |
CO Grand total (0 to V) | 186 256.00 | 54 256.00 | 131 999.00 | 186 256.00 |
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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 | 20 653.00 | | | 20 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | | | 4 743.00 |
DL TOTAL (I) | 34 197.00 | | | 34 197.00 |
DU Loans and Debts from Credit Institutions (3) | 31 417.00 | | | 31 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 27 668.00 | | | 27 668.00 |
DY Tax and social security liabilities | 38 678.00 | | | 38 678.00 |
EC TOTAL (IV) | 97 802.00 | | | 97 802.00 |
EE Grand total (I to V) | 131 999.00 | | | 131 999.00 |
EG Accrued income and payables due within one year | 92 444.00 | | | 92 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 565.00 | | | 23 565.00 |
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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 | 247 319.00 | | 247 319.00 | 247 319.00 |
FJ Net sales | 247 319.00 | | 247 319.00 | 247 319.00 |
FM Inventory production | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FR Total operating income (I) | | | 255 493.00 | |
FU Purchases of raw materials and other supplies | | | 57 346.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 87 225.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 85 449.00 | |
FZ Social Security Contributions | | | 15 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 253 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | | | 4 168.00 |
HA Exceptional income from management transactions | 10 562.00 | | | 10 562.00 |
HD Total exceptional income (VII) | 10 562.00 | | | 10 562.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 807.00 | | | 8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 056.00 | | | 266 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 312.00 | | | 261 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | | | 4 743.00 |
HP References: Equipment leasing | 3 223.00 | | | 3 223.00 |
