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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 588.00 | 5 588.00 | | 5 588.00 |
AP Buildings | 9 505.00 | 9 505.00 | | 9 505.00 |
AR Technical installations, industrial equipment and tools | 4 729.00 | 2 844.00 | 1 885.00 | 4 729.00 |
AT Other tangible assets | 70 204.00 | 63 093.00 | 7 110.00 | 70 204.00 |
BD Other fixed assets | 60 450.00 | | 60 450.00 | 60 450.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 152 894.00 | 81 032.00 | 71 861.00 | 152 894.00 |
BL Raw materials, supplies | 14 403.00 | 1 270.00 | 13 133.00 | 14 403.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 333 662.00 | | 333 662.00 | 333 662.00 |
BZ Other receivables | 60 545.00 | | 60 545.00 | 60 545.00 |
CF Cash and cash equivalents | 72 700.00 | | 72 700.00 | 72 700.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 492 859.00 | 1 270.00 | 491 589.00 | 492 859.00 |
CO Grand total (0 to V) | 645 753.00 | 82 302.00 | 563 450.00 | 645 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 198 364.00 | | | 198 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 104.00 | | | 20 104.00 |
DL TOTAL (I) | 256 969.00 | | | 256 969.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 177 142.00 | | | 177 142.00 |
DY Tax and social security liabilities | 129 278.00 | | | 129 278.00 |
EC TOTAL (IV) | 306 481.00 | | | 306 481.00 |
EE Grand total (I to V) | 563 450.00 | | | 563 450.00 |
EG Accrued income and payables due within one year | 306 481.00 | | | 306 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 1 156 429.00 | | 1 156 429.00 | 1 156 429.00 |
FJ Net sales | 1 156 556.00 | | 1 156 556.00 | 1 156 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FR Total operating income (I) | | | 1 170 449.00 | |
FU Purchases of raw materials and other supplies | | | 296 542.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 338 874.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 358 292.00 | |
FZ Social Security Contributions | | | 140 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 149 369.00 | |
GG - OPERATING RESULT (I - II) | | | 21 079.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 742.00 | | | 12 742.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 085.00 | | | 1 171 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 980.00 | | | 1 150 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 104.00 | | | 20 104.00 |
HP References: Equipment leasing | 18 432.00 | | | 18 432.00 |
