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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 138.00 | -1 138.00 | |
AR Technical installations, industrial equipment and tools | 12 900.00 | 7 791.00 | 5 108.00 | 12 900.00 |
AT Other tangible assets | 33 261.00 | 18 927.00 | 14 334.00 | 33 261.00 |
BJ TOTAL (I) | 46 161.00 | 27 857.00 | 18 304.00 | 46 161.00 |
BX Customers and related accounts | 27 320.00 | 6 038.00 | 21 281.00 | 27 320.00 |
BZ Other receivables | 11 267.00 | | 11 267.00 | 11 267.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 39 781.00 | 6 038.00 | 33 742.00 | 39 781.00 |
CO Grand total (0 to V) | 85 943.00 | 33 896.00 | 52 047.00 | 85 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 5 641.00 | | | 5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057.00 | | | 7 057.00 |
DL TOTAL (I) | 17 699.00 | | | 17 699.00 |
DU Loans and Debts from Credit Institutions (3) | 11 648.00 | | | 11 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 8 098.00 | | | 8 098.00 |
DY Tax and social security liabilities | 11 896.00 | | | 11 896.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 34 347.00 | | | 34 347.00 |
EE Grand total (I to V) | 52 047.00 | | | 52 047.00 |
EG Accrued income and payables due within one year | 32 771.00 | | | 32 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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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 | 146 917.00 | | 146 917.00 | 146 917.00 |
FJ Net sales | 146 917.00 | | 146 917.00 | 146 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 147 562.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 24 165.00 | |
FW Other purchases and external expenses | | | 44 121.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 50 397.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 145 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
HA Exceptional income from management transactions | 7 587.00 | | | 7 587.00 |
HD Total exceptional income (VII) | 7 587.00 | | | 7 587.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 158.00 | | | 5 158.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 152.00 | | | 155 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 094.00 | | | 148 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 057.00 | | | 7 057.00 |
HP References: Equipment leasing | 6 143.00 | | | 6 143.00 |
