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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 | 12 009.00 | 10 440.00 | 1 569.00 | 12 009.00 |
AT Other tangible assets | 23 218.00 | 12 633.00 | 10 586.00 | 23 218.00 |
BJ TOTAL (I) | 35 227.00 | 23 073.00 | 12 155.00 | 35 227.00 |
BX Customers and related accounts | 26 216.00 | | 26 216.00 | 26 216.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 24 460.00 | | 24 460.00 | 24 460.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 63 439.00 | | 63 439.00 | 63 439.00 |
CO Grand total (0 to V) | 98 666.00 | 23 072.00 | 75 593.00 | 98 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 736.00 | 18 541.00 | | 25 736.00 |
DH Retained earnings | 16 939.00 | 16 939.00 | | 16 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | 17 195.00 | | 5 790.00 |
DL TOTAL (I) | 52 864.00 | 57 075.00 | | 52 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515.00 | 4 712.00 | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 2 179.00 | | 3 261.00 |
DX Trade payables and related accounts | 234.00 | 1 359.00 | | 234.00 |
DY Tax and social security liabilities | 17 437.00 | 22 509.00 | | 17 437.00 |
EA Other liabilities | 282.00 | 415.00 | | 282.00 |
EC TOTAL (IV) | 22 729.00 | 31 175.00 | | 22 729.00 |
EE Grand total (I to V) | 75 593.00 | 88 250.00 | | 75 593.00 |
EG Accrued income and payables due within one year | 22 729.00 | 29 660.00 | | 22 729.00 |
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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 | 196 601.00 | | 196 601.00 | 196 601.00 |
FJ Net sales | 196 601.00 | | 196 601.00 | 196 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FR Total operating income (I) | | | 202 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FW Other purchases and external expenses | | | 47 623.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 108 844.00 | |
FZ Social Security Contributions | | | 28 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 197 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 2 000.00 | 15 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 750.00 | 15 500.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 56.00 | 813.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 683.00 | 8 932.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 740.00 | 9 745.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | 5 755.00 | | 2 010.00 |
HK Income tax | 909.00 | 2 800.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 140.00 | 220 976.00 | | 205 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 350.00 | 203 780.00 | | 199 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790.00 | 17 195.00 | | 5 790.00 |
HP References: Equipment leasing | 15 928.00 | 12 115.00 | | 15 928.00 |
