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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 | 1 653.00 | 1 045.00 | 608.00 | 1 653.00 |
AP Buildings | 5 833.00 | 1 899.00 | 3 934.00 | 5 833.00 |
AT Other tangible assets | 163 282.00 | 66 461.00 | 96 821.00 | 163 282.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 177 248.00 | 69 405.00 | 107 843.00 | 177 248.00 |
BL Raw materials, supplies | 20 373.00 | | 20 373.00 | 20 373.00 |
BX Customers and related accounts | 183 804.00 | | 183 804.00 | 183 804.00 |
BZ Other receivables | 144 061.00 | | 144 061.00 | 144 061.00 |
CF Cash and cash equivalents | 35 401.00 | | 35 401.00 | 35 401.00 |
CJ TOTAL (II) | 383 638.00 | | 383 638.00 | 383 638.00 |
CO Grand total (0 to V) | 560 886.00 | 69 405.00 | 491 481.00 | 560 886.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 36 000.00 | | 76 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 35 590.00 | 40 849.00 | | 35 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | 19 740.00 | | 2 252.00 |
DL TOTAL (I) | 117 442.00 | 100 190.00 | | 117 442.00 |
DU Loans and Debts from Credit Institutions (3) | 170 816.00 | | | 170 816.00 |
DX Trade payables and related accounts | 93 512.00 | 169 511.00 | | 93 512.00 |
DY Tax and social security liabilities | 109 692.00 | 97 625.00 | | 109 692.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 374 039.00 | 267 155.00 | | 374 039.00 |
EE Grand total (I to V) | 491 481.00 | 367 344.00 | | 491 481.00 |
EG Accrued income and payables due within one year | 333 419.00 | 267 158.00 | | 333 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 970.00 | | | 59 970.00 |
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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 | | | | |
FG Production sold - services | 1 777 415.00 | | 1 777 415.00 | 1 777 415.00 |
FJ Net sales | 1 777 415.00 | | 1 777 415.00 | 1 777 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 647.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 867 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 1 387 876.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 357 556.00 | |
FZ Social Security Contributions | | | 76 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 703.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 859 814.00 | |
GG - OPERATING RESULT (I - II) | | | 7 270.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 647.00 | 80 852.00 | | 89 647.00 |
HE Exceptional expenses on management operations | 805.00 | 3 614.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 3 614.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -3 614.00 | | -805.00 |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 084.00 | 1 804 216.00 | | 1 867 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 832.00 | 1 784 476.00 | | 1 864 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | 19 740.00 | | 2 252.00 |
HP References: Equipment leasing | 60 388.00 | 11 504.00 | | 60 388.00 |
