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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
AT Other tangible assets | 11 061.00 | 8 956.00 | 2 104.00 | 11 061.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 480.00 | 15 375.00 | 3 104.00 | 18 480.00 |
BT Goods | 14 523.00 | | 14 523.00 | 14 523.00 |
BX Customers and related accounts | 344 384.00 | | 344 384.00 | 344 384.00 |
BZ Other receivables | 99 523.00 | | 99 523.00 | 99 523.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 458 430.00 | | 458 430.00 | 458 430.00 |
CO Grand total (0 to V) | 476 910.00 | 15 375.00 | 461 535.00 | 476 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 577.00 | 219 515.00 | | 216 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 57 062.00 | | 116.00 |
DL TOTAL (I) | 238 693.00 | 298 577.00 | | 238 693.00 |
DU Loans and Debts from Credit Institutions (3) | 99 848.00 | | | 99 848.00 |
DX Trade payables and related accounts | 74 212.00 | 40 255.00 | | 74 212.00 |
DY Tax and social security liabilities | 48 782.00 | 64 667.00 | | 48 782.00 |
EC TOTAL (IV) | 222 842.00 | 104 921.00 | | 222 842.00 |
EE Grand total (I to V) | 461 535.00 | 403 498.00 | | 461 535.00 |
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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 | 812 297.00 | | 812 297.00 | 812 297.00 |
FJ Net sales | 812 297.00 | | 812 297.00 | 812 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 816 297.00 | |
FS Purchases of goods (including customs duties) | | | 356 900.00 | |
FW Other purchases and external expenses | | | 86 405.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 296 434.00 | |
FZ Social Security Contributions | | | 74 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 821 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 34.00 | 140.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 140.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -140.00 | | 5.00 |
HK Income tax | -3 866.00 | 9 982.00 | | -3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 344.00 | 809 955.00 | | 818 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 228.00 | 752 893.00 | | 818 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 57 062.00 | | 116.00 |
HP References: Equipment leasing | 8 570.00 | 9 054.00 | | 8 570.00 |
