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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 845.00 | 470.00 | 1 374.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 1 150.00 | 969.00 | 2 120.00 |
AT Other tangible assets | 32 269.00 | 6 883.00 | 25 385.00 | 32 269.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 36 233.00 | 8 504.00 | 27 729.00 | 36 233.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 81 243.00 | | 81 243.00 | 81 243.00 |
BZ Other receivables | 17 903.00 | | 17 903.00 | 17 903.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 145.00 | | 99 145.00 | 99 145.00 |
CO Grand total (0 to V) | 135 379.00 | 8 504.00 | 126 875.00 | 135 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 767.00 | 68 602.00 | | 70 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 2 166.00 | | 177.00 |
DL TOTAL (I) | 79 744.00 | 79 567.00 | | 79 744.00 |
DU Loans and Debts from Credit Institutions (3) | 20 842.00 | 209.00 | | 20 842.00 |
DX Trade payables and related accounts | 3 358.00 | 22 625.00 | | 3 358.00 |
DY Tax and social security liabilities | 22 931.00 | 18 050.00 | | 22 931.00 |
EC TOTAL (IV) | 47 131.00 | 40 882.00 | | 47 131.00 |
EE Grand total (I to V) | 126 875.00 | 120 450.00 | | 126 875.00 |
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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 | 242 990.00 | | 242 990.00 | 242 990.00 |
FJ Net sales | 242 990.00 | | 242 990.00 | 242 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 243 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 47 000.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 120 432.00 | |
FZ Social Security Contributions | | | 53 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 242 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428.00 | | |
HB Exceptional income from capital transactions | 80.00 | 9 149.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 9 577.00 | | 80.00 |
HE Exceptional expenses on management operations | 190.00 | 342.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 80.00 | 8 075.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 270.00 | 8 418.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 1 159.00 | | -190.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 847.00 | 256 545.00 | | 243 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 671.00 | 254 380.00 | | 243 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 2 166.00 | | 177.00 |
HP References: Equipment leasing | 6 389.00 | 6 198.00 | | 6 389.00 |
