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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 | 10 833.00 | 1 849.00 | 8 984.00 | 10 833.00 |
AT Other tangible assets | 27 400.00 | 13 073.00 | 14 327.00 | 27 400.00 |
BJ TOTAL (I) | 38 233.00 | 14 922.00 | 23 311.00 | 38 233.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 53 748.00 | | 53 748.00 | 53 748.00 |
BZ Other receivables | 11 246.00 | | 11 246.00 | 11 246.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 65 680.00 | | 65 680.00 | 65 680.00 |
CO Grand total (0 to V) | 103 913.00 | 14 922.00 | 88 991.00 | 103 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 825.00 | 16 724.00 | | -5 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 182.00 | -22 549.00 | | 18 182.00 |
DL TOTAL (I) | 13 456.00 | -4 725.00 | | 13 456.00 |
DU Loans and Debts from Credit Institutions (3) | 19 685.00 | 10 030.00 | | 19 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | 3 677.00 | | 4 433.00 |
DX Trade payables and related accounts | 9 584.00 | 15 310.00 | | 9 584.00 |
DY Tax and social security liabilities | 38 977.00 | 53 359.00 | | 38 977.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 75 534.00 | 82 376.00 | | 75 534.00 |
EE Grand total (I to V) | 88 991.00 | 77 651.00 | | 88 991.00 |
EG Accrued income and payables due within one year | 75 534.00 | | | 75 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 685.00 | 10 030.00 | | 19 685.00 |
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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 | 303 360.00 | | 303 360.00 | 303 360.00 |
FJ Net sales | 303 360.00 | | 303 360.00 | 303 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 309 660.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 147 302.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 107 113.00 | |
FZ Social Security Contributions | | | 22 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 286 255.00 | |
GG - OPERATING RESULT (I - II) | | | 23 405.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 1 322.00 | | 1 322.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 1 322.00 | 26 978.00 | | 1 322.00 |
HE Exceptional expenses on management operations | 3 031.00 | 4 660.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 837.00 | 27 198.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 31 858.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | -4 880.00 | | -2 546.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 982.00 | 284 337.00 | | 310 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 801.00 | 306 886.00 | | 292 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 182.00 | -22 549.00 | | 18 182.00 |
HP References: Equipment leasing | 46 739.00 | 40 413.00 | | 46 739.00 |
