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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 | 12 133.00 | 10 359.00 | 1 774.00 | 12 133.00 |
AT Other tangible assets | 55 342.00 | 44 599.00 | 10 742.00 | 55 342.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 67 650.00 | 54 959.00 | 12 691.00 | 67 650.00 |
BP Services in progress | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 40 383.00 | | 40 383.00 | 40 383.00 |
BZ Other receivables | 48 875.00 | | 48 875.00 | 48 875.00 |
CF Cash and cash equivalents | 39 431.00 | | 39 431.00 | 39 431.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 141 827.00 | | 141 827.00 | 141 827.00 |
CO Grand total (0 to V) | 209 477.00 | 54 959.00 | 154 519.00 | 209 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 89 318.00 | 72 344.00 | | 89 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 16 974.00 | | 172.00 |
DL TOTAL (I) | 94 440.00 | 94 268.00 | | 94 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 848.00 | 11 061.00 | | 4 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 768.00 | 2 084.00 | | 4 768.00 |
DX Trade payables and related accounts | 1 360.00 | 2 295.00 | | 1 360.00 |
DY Tax and social security liabilities | 48 743.00 | 26 814.00 | | 48 743.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 60 078.00 | 42 254.00 | | 60 078.00 |
EE Grand total (I to V) | 154 519.00 | 136 522.00 | | 154 519.00 |
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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 | 322 940.00 | | 322 940.00 | 322 940.00 |
FJ Net sales | 322 940.00 | | 322 940.00 | 322 940.00 |
FM Inventory production | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 334 567.00 | |
FW Other purchases and external expenses | | | 74 319.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
FY Salaries and Wages | | | 174 696.00 | |
FZ Social Security Contributions | | | 60 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 112.00 | 103.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 103.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 22.00 | | -112.00 |
HK Income tax | 636.00 | 3 458.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 567.00 | 333 315.00 | | 334 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 396.00 | 316 341.00 | | 334 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 16 974.00 | | 172.00 |
HP References: Equipment leasing | | 7 779.00 | | |
