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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
AT Other tangible assets | 18 355.00 | 20 704.00 | -2 349.00 | 18 355.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 28 057.00 | 27 672.00 | 385.00 | 28 057.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 297 350.00 | | 297 350.00 | 297 350.00 |
BZ Other receivables | 368 220.00 | | 368 220.00 | 368 220.00 |
CF Cash and cash equivalents | 283 789.00 | | 283 789.00 | 283 789.00 |
CJ TOTAL (II) | 949 360.00 | | 949 360.00 | 949 360.00 |
CO Grand total (0 to V) | 977 417.00 | 27 672.00 | 949 745.00 | 977 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 176 731.00 | 463 558.00 | | 176 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | -286 826.00 | | 5 938.00 |
DL TOTAL (I) | 244 270.00 | 238 331.00 | | 244 270.00 |
DU Loans and Debts from Credit Institutions (3) | 6 397.00 | | | 6 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 465.00 | 32 576.00 | | 195 465.00 |
DX Trade payables and related accounts | 397 907.00 | 348 110.00 | | 397 907.00 |
DY Tax and social security liabilities | 45 898.00 | 180 378.00 | | 45 898.00 |
EA Other liabilities | 59 808.00 | 7 070.00 | | 59 808.00 |
EC TOTAL (IV) | 705 475.00 | 568 134.00 | | 705 475.00 |
EE Grand total (I to V) | 949 745.00 | 806 466.00 | | 949 745.00 |
EG Accrued income and payables due within one year | 525 475.00 | 568 134.00 | | 525 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 397.00 | | | 6 397.00 |
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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 | 973 084.00 | | 973 084.00 | 973 084.00 |
FJ Net sales | 973 084.00 | | 973 084.00 | 973 084.00 |
FM Inventory production | | | -6 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 000 172.00 | |
FU Purchases of raw materials and other supplies | | | 13 054.00 | |
FW Other purchases and external expenses | | | 135 933.00 | |
FX Taxes, duties, and similar payments | | | 15 428.00 | |
FY Salaries and Wages | | | 427 937.00 | |
FZ Social Security Contributions | | | 223 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 167 644.00 | |
GF Total Operating Expenses (II) | | | 986 164.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 565.00 | | |
HB Exceptional income from capital transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HE Exceptional expenses on management operations | 535.00 | 45.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 4 647.00 | 557.00 | | 4 647.00 |
HH Total exceptional expenses (VIII) | 5 182.00 | 602.00 | | 5 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 182.00 | -43.00 | | -5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 172.00 | 25 964.00 | | 1 000 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 234.00 | 312 790.00 | | 994 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | -286 826.00 | | 5 938.00 |
HP References: Equipment leasing | 1 445.00 | 2 304.00 | | 1 445.00 |
