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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 | 17 077.00 | 3 498.00 | 13 578.00 | 17 077.00 |
AT Other tangible assets | 374.00 | 374.00 | | 374.00 |
BJ TOTAL (I) | 17 451.00 | 3 873.00 | 13 578.00 | 17 451.00 |
BP Services in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 58 105.00 | | 58 105.00 | 58 105.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CF Cash and cash equivalents | 41 894.00 | | 41 894.00 | 41 894.00 |
CJ TOTAL (II) | 116 387.00 | | 116 387.00 | 116 387.00 |
CO Grand total (0 to V) | 133 838.00 | 3 873.00 | 129 965.00 | 133 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -28 646.00 | | | -28 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 493.00 | | | 12 493.00 |
DL TOTAL (I) | -15 602.00 | | | -15 602.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 13 468.00 | | | 13 468.00 |
DY Tax and social security liabilities | 47 100.00 | | | 47 100.00 |
EC TOTAL (IV) | 145 567.00 | | | 145 567.00 |
EE Grand total (I to V) | 129 965.00 | | | 129 965.00 |
EG Accrued income and payables due within one year | 145 567.00 | | | 145 567.00 |
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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 | 393 996.00 | | 393 996.00 | 393 996.00 |
FJ Net sales | 393 996.00 | | 393 996.00 | 393 996.00 |
FM Inventory production | | | -6 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 387 377.00 | |
FW Other purchases and external expenses | | | 127 553.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 177 880.00 | |
FZ Social Security Contributions | | | 39 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 15 853.00 | |
GF Total Operating Expenses (II) | | | 366 732.00 | |
GG - OPERATING RESULT (I - II) | | | 20 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
A4 Equity method investments | 15 760.00 | | | 15 760.00 |
HE Exceptional expenses on management operations | 8 152.00 | | | 8 152.00 |
HH Total exceptional expenses (VIII) | 8 152.00 | | | 8 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 152.00 | | | -8 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 377.00 | | | 387 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 884.00 | | | 374 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 493.00 | | | 12 493.00 |
HP References: Equipment leasing | 4 305.00 | | | 4 305.00 |
