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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 14 397.00 | 4 874.00 | 9 522.00 | 14 397.00 |
AT Other tangible assets | 57 657.00 | 2 275.00 | 55 383.00 | 57 657.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 72 782.00 | 7 149.00 | 65 633.00 | 72 782.00 |
BX Customers and related accounts | 123 345.00 | | 123 345.00 | 123 345.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 139 108.00 | | 139 108.00 | 139 108.00 |
CO Grand total (0 to V) | 211 890.00 | 7 149.00 | 204 741.00 | 211 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 799.00 | | | 11 799.00 |
DH Retained earnings | | -606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | 12 405.00 | | 6 489.00 |
DL TOTAL (I) | 26 288.00 | 19 799.00 | | 26 288.00 |
DU Loans and Debts from Credit Institutions (3) | 38 835.00 | 8 214.00 | | 38 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 3 947.00 | | 251.00 |
DW Advances and down payments received on current orders | 67 297.00 | | | 67 297.00 |
DX Trade payables and related accounts | 16 358.00 | 6 810.00 | | 16 358.00 |
DY Tax and social security liabilities | 55 553.00 | 24 507.00 | | 55 553.00 |
EA Other liabilities | 159.00 | 14.00 | | 159.00 |
EC TOTAL (IV) | 178 453.00 | 43 493.00 | | 178 453.00 |
EE Grand total (I to V) | 204 741.00 | 63 292.00 | | 204 741.00 |
EG Accrued income and payables due within one year | 147 408.00 | 43 493.00 | | 147 408.00 |
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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 | 380 687.00 | | 380 687.00 | 380 687.00 |
FJ Net sales | 380 687.00 | | 380 687.00 | 380 687.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 665.00 | |
FU Purchases of raw materials and other supplies | | | 12 980.00 | |
FW Other purchases and external expenses | | | 158 934.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 166 854.00 | |
FZ Social Security Contributions | | | 30 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 831.00 | |
GG - OPERATING RESULT (I - II) | | | 6 834.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 1 286.00 | | 686.00 |
HB Exceptional income from capital transactions | | 12 917.00 | | |
HD Total exceptional income (VII) | 686.00 | 14 203.00 | | 686.00 |
HE Exceptional expenses on management operations | 667.00 | 2 388.00 | | 667.00 |
HF Exceptional expenses on capital transactions | | 8 674.00 | | |
HH Total exceptional expenses (VIII) | 667.00 | 11 062.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 3 141.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 351.00 | 250 924.00 | | 383 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 861.00 | 238 520.00 | | 376 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | 12 405.00 | | 6 489.00 |
HP References: Equipment leasing | 13 241.00 | 3 393.00 | | 13 241.00 |
