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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 | 27 678.00 | 23 254.00 | 4 423.00 | 27 678.00 |
AT Other tangible assets | 18 146.00 | 15 553.00 | 2 593.00 | 18 146.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 47 776.00 | 38 807.00 | 8 968.00 | 47 776.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BP Services in progress | 51 052.00 | | 51 052.00 | 51 052.00 |
BX Customers and related accounts | 83 489.00 | 4 325.00 | 79 164.00 | 83 489.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 26 543.00 | | 26 543.00 | 26 543.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 175 216.00 | 4 325.00 | 170 891.00 | 175 216.00 |
CO Grand total (0 to V) | 222 992.00 | 43 132.00 | 179 859.00 | 222 992.00 |
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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 | 49 818.00 | | | 49 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | | | 5 850.00 |
DL TOTAL (I) | 61 168.00 | | | 61 168.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 22 440.00 | | | 22 440.00 |
DY Tax and social security liabilities | 43 815.00 | | | 43 815.00 |
EA Other liabilities | 9 324.00 | | | 9 324.00 |
EC TOTAL (IV) | 118 690.00 | | | 118 690.00 |
EE Grand total (I to V) | 179 859.00 | | | 179 859.00 |
EG Accrued income and payables due within one year | 118 690.00 | | | 118 690.00 |
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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 | 385 134.00 | | 385 134.00 | 385 134.00 |
FJ Net sales | 385 134.00 | | 385 134.00 | 385 134.00 |
FM Inventory production | | | 10 552.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 955.00 | |
FU Purchases of raw materials and other supplies | | | 114 816.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 70 360.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 142 362.00 | |
FZ Social Security Contributions | | | 64 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 487.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | | | 5 849.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 955.00 | | | 404 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 104.00 | | | 399 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850.00 | | | 5 850.00 |
HP References: Equipment leasing | 4 857.00 | | | 4 857.00 |
