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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 | 15 778.00 | 8 368.00 | 7 409.00 | 15 778.00 |
AT Other tangible assets | 24 329.00 | 19 712.00 | 4 617.00 | 24 329.00 |
BJ TOTAL (I) | 40 108.00 | 28 080.00 | 12 027.00 | 40 108.00 |
BX Customers and related accounts | 222 119.00 | 4 355.00 | 217 764.00 | 222 119.00 |
BZ Other receivables | 96 481.00 | | 96 481.00 | 96 481.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 43 795.00 | | 43 795.00 | 43 795.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 372 827.00 | 4 355.00 | 368 471.00 | 372 827.00 |
CO Grand total (0 to V) | 412 935.00 | 32 436.00 | 380 499.00 | 412 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 149 039.00 | | | 149 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | | | 3 476.00 |
DL TOTAL (I) | 153 615.00 | | | 153 615.00 |
DU Loans and Debts from Credit Institutions (3) | 31 621.00 | | | 31 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 85 615.00 | | | 85 615.00 |
DY Tax and social security liabilities | 109 528.00 | | | 109 528.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 226 883.00 | | | 226 883.00 |
EE Grand total (I to V) | 380 499.00 | | | 380 499.00 |
EG Accrued income and payables due within one year | 195 372.00 | | | 195 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 999.00 | | 13 999.00 | 13 999.00 |
FG Production sold - services | 353 127.00 | | 353 127.00 | 353 127.00 |
FJ Net sales | 367 127.00 | | 367 127.00 | 367 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 560.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 23 476.00 | |
FW Other purchases and external expenses | | | 126 261.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 172 773.00 | |
FZ Social Security Contributions | | | 25 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 357 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 745.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | | | 2 427.00 |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 9 725.00 | | | 9 725.00 |
HH Total exceptional expenses (VIII) | 9 725.00 | | | 9 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 309.00 | | | -8 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 246.00 | | | 371 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 770.00 | | | 367 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476.00 | | | 3 476.00 |
HP References: Equipment leasing | 14 679.00 | | | 14 679.00 |
