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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 275.00 | 1 702.00 | 1 573.00 | 3 275.00 |
AJ Other Intangible Assets | 3 885.00 | 1 395.00 | 2 490.00 | 3 885.00 |
AP Buildings | 2 804.00 | 1 547.00 | 1 257.00 | 2 804.00 |
AR Technical installations, industrial equipment and tools | 30 894.00 | 21 164.00 | 9 730.00 | 30 894.00 |
AT Other tangible assets | 35 650.00 | 21 426.00 | 14 224.00 | 35 650.00 |
BJ TOTAL (I) | 76 508.00 | 47 233.00 | 29 274.00 | 76 508.00 |
BX Customers and related accounts | 124 763.00 | | 124 763.00 | 124 763.00 |
BZ Other receivables | 20 925.00 | | 20 925.00 | 20 925.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 821.00 | | 145 821.00 | 145 821.00 |
CO Grand total (0 to V) | 222 329.00 | 47 233.00 | 175 096.00 | 222 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 3 305.00 | | | 3 305.00 |
DH Retained earnings | | 26 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 4 135.00 | | 426.00 |
DL TOTAL (I) | 33 731.00 | 33 305.00 | | 33 731.00 |
DU Loans and Debts from Credit Institutions (3) | 21 732.00 | 23 069.00 | | 21 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 467.00 | | 1 472.00 |
DX Trade payables and related accounts | 78 707.00 | 89 565.00 | | 78 707.00 |
DY Tax and social security liabilities | 33 455.00 | 33 049.00 | | 33 455.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 141 365.00 | 153 149.00 | | 141 365.00 |
EE Grand total (I to V) | 175 096.00 | 186 454.00 | | 175 096.00 |
EG Accrued income and payables due within one year | 139 450.00 | 147 609.00 | | 139 450.00 |
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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 | 234 329.00 | | 234 329.00 | 234 329.00 |
FJ Net sales | 234 329.00 | | 234 329.00 | 234 329.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 236 440.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 844.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 95 073.00 | |
FZ Social Security Contributions | | | 16 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 243 879.00 | |
GG - OPERATING RESULT (I - II) | | | -7 439.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 274.00 | 398.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 398.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 726.00 | -398.00 | | 9 726.00 |
HK Income tax | 41.00 | 281.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 340.00 | 301 370.00 | | 247 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 914.00 | 297 235.00 | | 246 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | 4 135.00 | | 426.00 |
HP References: Equipment leasing | 4 507.00 | 8 673.00 | | 4 507.00 |
