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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 24 346.00 | 19 834.00 | 4 512.00 | 24 346.00 |
AT Other tangible assets | 22 195.00 | 19 272.00 | 2 923.00 | 22 195.00 |
BJ TOTAL (I) | 85 441.00 | 41 806.00 | 43 635.00 | 85 441.00 |
BX Customers and related accounts | 73 795.00 | 4 779.00 | 69 016.00 | 73 795.00 |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CF Cash and cash equivalents | 44 325.00 | | 44 325.00 | 44 325.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 136 153.00 | 4 779.00 | 131 374.00 | 136 153.00 |
CO Grand total (0 to V) | 221 594.00 | 46 584.00 | 175 010.00 | 221 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 32 849.00 | 27 381.00 | | 32 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | 3 734.00 | | 2 611.00 |
DL TOTAL (I) | 83 860.00 | 79 516.00 | | 83 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 076.00 | | |
DW Advances and down payments received on current orders | -974.00 | 401.00 | | -974.00 |
DX Trade payables and related accounts | 23 229.00 | 12 275.00 | | 23 229.00 |
DY Tax and social security liabilities | 38 213.00 | 24 402.00 | | 38 213.00 |
EA Other liabilities | 30 682.00 | 32 861.00 | | 30 682.00 |
EC TOTAL (IV) | 91 149.00 | 72 712.00 | | 91 149.00 |
EE Grand total (I to V) | 175 010.00 | 152 228.00 | | 175 010.00 |
EG Accrued income and payables due within one year | | 72 311.00 | | |
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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 | 271 830.00 | | 271 830.00 | 271 830.00 |
FJ Net sales | 271 830.00 | | 271 830.00 | 271 830.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 277 577.00 | |
FU Purchases of raw materials and other supplies | | | 65 489.00 | |
FW Other purchases and external expenses | | | 69 934.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 86 494.00 | |
FZ Social Security Contributions | | | 41 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 274 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 16 441.00 | | |
HE Exceptional expenses on management operations | 102.00 | 701.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 701.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -701.00 | | -102.00 |
HK Income tax | 22.00 | 455.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 577.00 | 195 646.00 | | 277 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 965.00 | 191 911.00 | | 274 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | 3 734.00 | | 2 611.00 |
HP References: Equipment leasing | | 8 371.00 | | |
