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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 | 143 243.00 | 127 384.00 | 15 858.00 | 143 243.00 |
AT Other tangible assets | 111 605.00 | 58 830.00 | 52 774.00 | 111 605.00 |
BJ TOTAL (I) | 254 849.00 | 186 215.00 | 68 633.00 | 254 849.00 |
BT Goods | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 31 916.00 | | 31 916.00 | 31 916.00 |
CF Cash and cash equivalents | 179 291.00 | | 179 291.00 | 179 291.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 226 211.00 | | 226 211.00 | 226 211.00 |
CO Grand total (0 to V) | 481 060.00 | 186 215.00 | 294 844.00 | 481 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 159 414.00 | | | 159 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 871.00 | | | 6 871.00 |
DL TOTAL (I) | 169 585.00 | | | 169 585.00 |
DU Loans and Debts from Credit Institutions (3) | 9 661.00 | | | 9 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 82 772.00 | | | 82 772.00 |
DY Tax and social security liabilities | 30 889.00 | | | 30 889.00 |
EC TOTAL (IV) | 125 258.00 | | | 125 258.00 |
EE Grand total (I to V) | 294 844.00 | | | 294 844.00 |
EG Accrued income and payables due within one year | 121 380.00 | | | 121 380.00 |
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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 | 4 475.00 | | 4 475.00 | 4 475.00 |
FG Production sold - services | 567 009.00 | | 567 009.00 | 567 009.00 |
FJ Net sales | 571 484.00 | | 571 484.00 | 571 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 577 896.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FT Inventory change (goods) | | | 9 880.00 | |
FU Purchases of raw materials and other supplies | | | 156 561.00 | |
FW Other purchases and external expenses | | | 127 235.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 145 622.00 | |
FZ Social Security Contributions | | | 99 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 361.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 571 296.00 | |
GG - OPERATING RESULT (I - II) | | | 6 600.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | | | 6 392.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 896.00 | | | 577 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 024.00 | | | 571 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 871.00 | | | 6 871.00 |
HP References: Equipment leasing | 23 970.00 | | | 23 970.00 |
