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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 | 31 195.00 | 5 840.00 | 25 354.00 | 31 195.00 |
AT Other tangible assets | 8 233.00 | 3 009.00 | 5 223.00 | 8 233.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 39 828.00 | 8 849.00 | 30 978.00 | 39 828.00 |
BX Customers and related accounts | 98 776.00 | 13 395.00 | 85 380.00 | 98 776.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CD Marketable securities | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 117 656.00 | 13 395.00 | 104 260.00 | 117 656.00 |
CO Grand total (0 to V) | 157 484.00 | 22 245.00 | 135 238.00 | 157 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 697.00 | | | 22 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 205.00 | | | 29 205.00 |
DL TOTAL (I) | 57 403.00 | | | 57 403.00 |
DU Loans and Debts from Credit Institutions (3) | 18 541.00 | | | 18 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | | | 2 783.00 |
DX Trade payables and related accounts | 36 978.00 | | | 36 978.00 |
DY Tax and social security liabilities | 19 531.00 | | | 19 531.00 |
EC TOTAL (IV) | 77 835.00 | | | 77 835.00 |
EE Grand total (I to V) | 135 238.00 | | | 135 238.00 |
EG Accrued income and payables due within one year | 71 975.00 | | | 71 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | 373 256.00 | | 373 256.00 | 373 256.00 |
FJ Net sales | 373 256.00 | | 373 256.00 | 373 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 258.00 | |
FU Purchases of raw materials and other supplies | | | 121 719.00 | |
FW Other purchases and external expenses | | | 107 751.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 66 337.00 | |
FZ Social Security Contributions | | | 26 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 927.00 | |
GG - OPERATING RESULT (I - II) | | | 37 330.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 6 892.00 | | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 258.00 | | | 373 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 052.00 | | | 344 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 205.00 | | | 29 205.00 |
HP References: Equipment leasing | 9 744.00 | | | 9 744.00 |
