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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 9 894.00 | 9 149.00 | 745.00 | 9 894.00 |
AT Other tangible assets | 163 473.00 | 90 161.00 | 73 311.00 | 163 473.00 |
BJ TOTAL (I) | 176 874.00 | 102 817.00 | 74 057.00 | 176 874.00 |
BX Customers and related accounts | 181 098.00 | | 181 098.00 | 181 098.00 |
BZ Other receivables | 47 113.00 | | 47 113.00 | 47 113.00 |
CF Cash and cash equivalents | 94 109.00 | | 94 109.00 | 94 109.00 |
CJ TOTAL (II) | 322 321.00 | | 322 321.00 | 322 321.00 |
CO Grand total (0 to V) | 499 196.00 | 102 817.00 | 396 378.00 | 499 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 651.00 | | | 184 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 090.00 | | | 15 090.00 |
DL TOTAL (I) | 208 127.00 | | | 208 127.00 |
DU Loans and Debts from Credit Institutions (3) | 46 965.00 | | | 46 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | | | 1 879.00 |
DX Trade payables and related accounts | 24 197.00 | | | 24 197.00 |
DY Tax and social security liabilities | 85 208.00 | | | 85 208.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 188 251.00 | | | 188 251.00 |
EE Grand total (I to V) | 396 378.00 | | | 396 378.00 |
EG Accrued income and payables due within one year | 154 572.00 | | | 154 572.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 445 380.00 | | 445 380.00 | 445 380.00 |
FJ Net sales | 445 880.00 | | 445 880.00 | 445 880.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 446 260.00 | |
FW Other purchases and external expenses | | | 207 104.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 159 364.00 | |
FZ Social Security Contributions | | | 61 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 448 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 047.00 | | | 19 047.00 |
HD Total exceptional income (VII) | 19 047.00 | | | 19 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 047.00 | | | 19 047.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 308.00 | | | 465 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 217.00 | | | 450 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 090.00 | | | 15 090.00 |
HP References: Equipment leasing | 34 817.00 | | | 34 817.00 |
