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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 | 8 052.00 | 3 532.00 | 4 519.00 | 8 052.00 |
AT Other tangible assets | 22 947.00 | 5 458.00 | 17 488.00 | 22 947.00 |
BH Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 34 405.00 | 8 991.00 | 25 414.00 | 34 405.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 113 081.00 | | 113 081.00 | 113 081.00 |
BZ Other receivables | 13 899.00 | | 13 899.00 | 13 899.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 146 145.00 | | 146 145.00 | 146 145.00 |
CO Grand total (0 to V) | 180 549.00 | 8 991.00 | 171 559.00 | 180 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 1 000.00 | | 11 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 441.00 | 1 604.00 | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | 9 837.00 | | 918.00 |
DL TOTAL (I) | 13 459.00 | 12 541.00 | | 13 459.00 |
DU Loans and Debts from Credit Institutions (3) | 49 846.00 | 15 713.00 | | 49 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 395.00 | 6 672.00 | | 24 395.00 |
DX Trade payables and related accounts | 34 310.00 | 10 051.00 | | 34 310.00 |
DY Tax and social security liabilities | 29 521.00 | 16 572.00 | | 29 521.00 |
EA Other liabilities | 20 028.00 | 92.00 | | 20 028.00 |
EC TOTAL (IV) | 158 100.00 | 49 100.00 | | 158 100.00 |
EE Grand total (I to V) | 171 559.00 | 61 641.00 | | 171 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 590.00 | | 104 590.00 | 104 590.00 |
FG Production sold - services | 178 483.00 | | 178 483.00 | 178 483.00 |
FJ Net sales | 283 073.00 | | 283 073.00 | 283 073.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 283 101.00 | |
FS Purchases of goods (including customs duties) | | | 40 347.00 | |
FU Purchases of raw materials and other supplies | | | 41 751.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 82 743.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 65 889.00 | |
FZ Social Security Contributions | | | 30 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 277 959.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | 15 272.00 | | | 15 272.00 |
HH Total exceptional expenses (VIII) | 15 849.00 | | | 15 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | | | -2 349.00 |
HK Income tax | -528.00 | 1 468.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 601.00 | 245 737.00 | | 296 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 683.00 | 235 900.00 | | 295 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918.00 | 9 837.00 | | 918.00 |
HP References: Equipment leasing | 2 353.00 | 2 353.00 | | 2 353.00 |
