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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 | 128 070.00 | 124 468.00 | 3 601.00 | 128 070.00 |
AT Other tangible assets | 192 784.00 | 177 307.00 | 15 477.00 | 192 784.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 320 954.00 | 301 775.00 | 19 179.00 | 320 954.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 141 132.00 | 8 278.00 | 132 853.00 | 141 132.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 153 079.00 | 8 278.00 | 144 801.00 | 153 079.00 |
CO Grand total (0 to V) | 474 033.00 | 310 054.00 | 163 979.00 | 474 033.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 82 972.00 | | | 82 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | | | 8 317.00 |
DL TOTAL (I) | 96 790.00 | | | 96 790.00 |
DU Loans and Debts from Credit Institutions (3) | 11 945.00 | | | 11 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | | | 4 364.00 |
DW Advances and down payments received on current orders | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 10 744.00 | | | 10 744.00 |
DY Tax and social security liabilities | 27 716.00 | | | 27 716.00 |
EA Other liabilities | 11 309.00 | | | 11 309.00 |
EC TOTAL (IV) | 67 190.00 | | | 67 190.00 |
EE Grand total (I to V) | 163 979.00 | | | 163 979.00 |
EG Accrued income and payables due within one year | 66 078.00 | | | 66 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 264.00 | | | 4 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 316 741.00 | | 316 741.00 | 316 741.00 |
FJ Net sales | 316 818.00 | | 316 818.00 | 316 818.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 316 829.00 | |
FW Other purchases and external expenses | | | 202 753.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 61 964.00 | |
FZ Social Security Contributions | | | 34 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 312 456.00 | |
GG - OPERATING RESULT (I - II) | | | 4 373.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 474.00 | | | 9 474.00 |
HA Exceptional income from management transactions | 15 846.00 | | | 15 846.00 |
HD Total exceptional income (VII) | 15 846.00 | | | 15 846.00 |
HE Exceptional expenses on management operations | 8 584.00 | | | 8 584.00 |
HH Total exceptional expenses (VIII) | 8 584.00 | | | 8 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 262.00 | | | 7 262.00 |
HK Income tax | 3 103.00 | | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 708.00 | | | 332 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 390.00 | | | 324 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | | | 8 317.00 |
HP References: Equipment leasing | 6 756.00 | | | 6 756.00 |
