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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 | 28 936.00 | 26 157.00 | 2 779.00 | 28 936.00 |
AT Other tangible assets | 25 970.00 | 21 369.00 | 4 600.00 | 25 970.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 56 437.00 | 47 526.00 | 8 910.00 | 56 437.00 |
BX Customers and related accounts | 95 172.00 | | 95 172.00 | 95 172.00 |
BZ Other receivables | 25 943.00 | | 25 943.00 | 25 943.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 133 901.00 | | 133 901.00 | 133 901.00 |
CO Grand total (0 to V) | 190 337.00 | 47 526.00 | 142 811.00 | 190 337.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 833.00 | | | 71 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | | | 3 361.00 |
DL TOTAL (I) | 83 994.00 | | | 83 994.00 |
DX Trade payables and related accounts | 26 100.00 | | | 26 100.00 |
DY Tax and social security liabilities | 31 366.00 | | | 31 366.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 58 816.00 | | | 58 816.00 |
EE Grand total (I to V) | 142 811.00 | | | 142 811.00 |
EG Accrued income and payables due within one year | 58 816.00 | | | 58 816.00 |
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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 | 716 108.00 | | 716 108.00 | 716 108.00 |
FJ Net sales | 716 108.00 | | 716 108.00 | 716 108.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 725 936.00 | |
FU Purchases of raw materials and other supplies | | | 285 820.00 | |
FW Other purchases and external expenses | | | 230 100.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 135 123.00 | |
FZ Social Security Contributions | | | 48 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 711 693.00 | |
GG - OPERATING RESULT (I - II) | | | 14 242.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 707.00 | | | 10 707.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 707.00 | | | -10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 936.00 | | | 725 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 575.00 | | | 722 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | | | 3 361.00 |
HP References: Equipment leasing | 5 438.00 | | | 5 438.00 |
