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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 | 2 815.00 | 2 723.00 | 92.00 | 2 815.00 |
AT Other tangible assets | 12 079.00 | 5 549.00 | 6 529.00 | 12 079.00 |
AV Fixed assets in progress | 2.00 | | | 2.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 18 172.00 | 8 273.00 | 9 900.00 | 18 172.00 |
BL Raw materials, supplies | 6 269.00 | | 6 269.00 | 6 269.00 |
BX Customers and related accounts | 49 101.00 | | 49 101.00 | 49 101.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 26 471.00 | | 26 471.00 | 26 471.00 |
CJ TOTAL (II) | 86 769.00 | | 86 769.00 | 86 769.00 |
CO Grand total (0 to V) | 104 942.00 | 8 273.00 | 96 669.00 | 104 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720.00 | | | 3 720.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 13 297.00 | | | 13 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | | | 4 614.00 |
DL TOTAL (I) | 22 832.00 | | | 22 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 223.00 | | | 14 223.00 |
DX Trade payables and related accounts | 28 731.00 | | | 28 731.00 |
DY Tax and social security liabilities | 21 165.00 | | | 21 165.00 |
EA Other liabilities | 9 719.00 | | | 9 719.00 |
EC TOTAL (IV) | 73 837.00 | | | 73 837.00 |
EE Grand total (I to V) | 96 669.00 | | | 96 669.00 |
EG Accrued income and payables due within one year | 73 837.00 | | | 73 837.00 |
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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 | 372 377.00 | | 372 377.00 | 372 377.00 |
FJ Net sales | 372 377.00 | | 372 377.00 | 372 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 378 909.00 | |
FU Purchases of raw materials and other supplies | | | 162 215.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 72 110.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 88 305.00 | |
FZ Social Security Contributions | | | 49 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 076.00 | |
GG - OPERATING RESULT (I - II) | | | 4 833.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 525.00 | | | 6 525.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 398.00 | | | 379 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 784.00 | | | 374 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | | | 4 614.00 |
HP References: Equipment leasing | 2 756.00 | | | 2 756.00 |
