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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 | 17 779.00 | 12 113.00 | 5 666.00 | 17 779.00 |
AT Other tangible assets | 8 104.00 | 5 855.00 | 2 249.00 | 8 104.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 883.00 | 17 968.00 | 7 915.00 | 25 883.00 |
BX Customers and related accounts | 37 033.00 | | 37 033.00 | 37 033.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CF Cash and cash equivalents | 52 875.00 | | 52 875.00 | 52 875.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 101 668.00 | | 101 668.00 | 101 668.00 |
CO Grand total (0 to V) | 127 551.00 | 17 968.00 | 109 583.00 | 127 551.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 381.00 | 17 381.00 | | 17 381.00 |
DH Retained earnings | -5 474.00 | | | -5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | -5 474.00 | | 5 750.00 |
DL TOTAL (I) | 26 457.00 | 20 707.00 | | 26 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | | | 5 648.00 |
DX Trade payables and related accounts | 62 875.00 | 76 120.00 | | 62 875.00 |
DY Tax and social security liabilities | 14 602.00 | 24 273.00 | | 14 602.00 |
EC TOTAL (IV) | 83 126.00 | 100 393.00 | | 83 126.00 |
EE Grand total (I to V) | 109 583.00 | 121 100.00 | | 109 583.00 |
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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 | 402 787.00 | | 402 787.00 | 402 787.00 |
FJ Net sales | 402 787.00 | | 402 787.00 | 402 787.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 187.00 | |
FU Purchases of raw materials and other supplies | | | 213 225.00 | |
FW Other purchases and external expenses | | | 79 217.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 74 200.00 | |
FZ Social Security Contributions | | | 22 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 401 849.00 | |
GG - OPERATING RESULT (I - II) | | | 5 339.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378.00 | -3.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | -3.00 | | 378.00 |
HE Exceptional expenses on management operations | 105.00 | 996.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 30.00 | 4 614.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 135.00 | 5 610.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -5 614.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 765.00 | 277 552.00 | | 407 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 015.00 | 283 026.00 | | 402 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | -5 474.00 | | 5 750.00 |
HP References: Equipment leasing | 10 468.00 | 7 790.00 | | 10 468.00 |
