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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 094.00 | 11 094.00 | | 11 094.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 12 499.00 | 5 340.00 | 7 159.00 | 12 499.00 |
AT Other tangible assets | 49 209.00 | 21 762.00 | 27 446.00 | 49 209.00 |
BD Other fixed assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 77 092.00 | 38 196.00 | 38 895.00 | 77 092.00 |
BX Customers and related accounts | 33 738.00 | 2 044.00 | 31 694.00 | 33 738.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 59 612.00 | 2 044.00 | 57 568.00 | 59 612.00 |
CO Grand total (0 to V) | 136 704.00 | 40 240.00 | 96 463.00 | 136 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 184.00 | | | 4 184.00 |
DH Retained earnings | -8 845.00 | | | -8 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 414.00 | | | 8 414.00 |
DL TOTAL (I) | 20 252.00 | | | 20 252.00 |
DU Loans and Debts from Credit Institutions (3) | 46 163.00 | | | 46 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 20 018.00 | | | 20 018.00 |
DY Tax and social security liabilities | 7 848.00 | | | 7 848.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 76 210.00 | | | 76 210.00 |
EE Grand total (I to V) | 96 463.00 | | | 96 463.00 |
EG Accrued income and payables due within one year | 42 711.00 | | | 42 711.00 |
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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 | 218 015.00 | | 218 015.00 | 218 015.00 |
FJ Net sales | 218 015.00 | | 218 015.00 | 218 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 526.00 | |
FU Purchases of raw materials and other supplies | | | 33 599.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 64 718.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 84 263.00 | |
FZ Social Security Contributions | | | 3 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 200 369.00 | |
GG - OPERATING RESULT (I - II) | | | 18 157.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 6 536.00 | | | 6 536.00 |
HG Exceptional depreciation and provisions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 7 096.00 | | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 794.00 | | | -6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 829.00 | | | 218 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 414.00 | | | 210 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 414.00 | | | 8 414.00 |
HP References: Equipment leasing | 5 675.00 | | | 5 675.00 |
