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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 | 7 781.00 | 3 697.00 | 4 084.00 | 7 781.00 |
AT Other tangible assets | 35 215.00 | 20 754.00 | 14 461.00 | 35 215.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 43 016.00 | 24 451.00 | 18 565.00 | 43 016.00 |
BL Raw materials, supplies | 15 724.00 | | 15 724.00 | 15 724.00 |
BX Customers and related accounts | 17 902.00 | | 17 902.00 | 17 902.00 |
BZ Other receivables | 43 412.00 | | 43 412.00 | 43 412.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 84 380.00 | | 84 380.00 | 84 380.00 |
CO Grand total (0 to V) | 127 397.00 | 24 451.00 | 102 946.00 | 127 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 259.00 | | | 13 259.00 |
DH Retained earnings | -3 617.00 | | | -3 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | | | 3 137.00 |
DL TOTAL (I) | 18 280.00 | | | 18 280.00 |
DU Loans and Debts from Credit Institutions (3) | 20 171.00 | | | 20 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 27 812.00 | | | 27 812.00 |
DY Tax and social security liabilities | 36 028.00 | | | 36 028.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 84 665.00 | | | 84 665.00 |
EE Grand total (I to V) | 102 946.00 | | | 102 946.00 |
EG Accrued income and payables due within one year | 78 727.00 | | | 78 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 455.00 | | | 5 455.00 |
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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 | 366 730.00 | | 366 730.00 | 366 730.00 |
FJ Net sales | 366 730.00 | | 366 730.00 | 366 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 376 417.00 | |
FU Purchases of raw materials and other supplies | | | 31 269.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 83 629.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 209 389.00 | |
FZ Social Security Contributions | | | 37 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 372 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 081.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 744.00 | | | 4 744.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 418.00 | | | 376 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 280.00 | | | 373 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | | | 3 137.00 |
HP References: Equipment leasing | 28 739.00 | | | 28 739.00 |
