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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 | 13 403.00 | 4 126.00 | 9 277.00 | 13 403.00 |
AT Other tangible assets | 140 443.00 | 97 974.00 | 42 469.00 | 140 443.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 157 429.00 | 102 100.00 | 55 329.00 | 157 429.00 |
BL Raw materials, supplies | 9 146.00 | | 9 146.00 | 9 146.00 |
BP Services in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 358 448.00 | 2 180.00 | 356 268.00 | 358 448.00 |
BZ Other receivables | 17 738.00 | | 17 738.00 | 17 738.00 |
CD Marketable securities | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 420 556.00 | 2 180.00 | 418 376.00 | 420 556.00 |
CO Grand total (0 to V) | 577 985.00 | 104 280.00 | 473 706.00 | 577 985.00 |
CU Other investments | 1 944.00 | | 1 944.00 | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 81 438.00 | | | 81 438.00 |
DH Retained earnings | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192.00 | | | 3 192.00 |
DL TOTAL (I) | 139 826.00 | | | 139 826.00 |
DU Loans and Debts from Credit Institutions (3) | 40 408.00 | | | 40 408.00 |
DX Trade payables and related accounts | 187 805.00 | | | 187 805.00 |
DY Tax and social security liabilities | 102 025.00 | | | 102 025.00 |
EA Other liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 333 879.00 | | | 333 879.00 |
EE Grand total (I to V) | 473 706.00 | | | 473 706.00 |
EG Accrued income and payables due within one year | 311 461.00 | | | 311 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 579 163.00 | | 579 163.00 | 579 163.00 |
FJ Net sales | 579 163.00 | | 579 163.00 | 579 163.00 |
FM Inventory production | | | 12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FR Total operating income (I) | | | 598 713.00 | |
FU Purchases of raw materials and other supplies | | | 16 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 687.00 | |
FW Other purchases and external expenses | | | 359 360.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 117 383.00 | |
FZ Social Security Contributions | | | 70 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 592 666.00 | |
GG - OPERATING RESULT (I - II) | | | 6 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 188.00 | | | 599 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 996.00 | | | 595 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192.00 | | | 3 192.00 |
HP References: Equipment leasing | 22 657.00 | | | 22 657.00 |
