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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 499.00 | 1 635.00 | 10 864.00 | 12 499.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 798.00 | 301.00 | 1 100.00 |
AT Other tangible assets | 13 178.00 | 5 377.00 | 7 800.00 | 13 178.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 30 304.00 | 7 811.00 | 22 493.00 | 30 304.00 |
BX Customers and related accounts | 67 018.00 | | 67 018.00 | 67 018.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 81 202.00 | | 81 202.00 | 81 202.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 155 659.00 | | 155 659.00 | 155 659.00 |
CO Grand total (0 to V) | 185 964.00 | 7 811.00 | 178 152.00 | 185 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 322.00 | | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 202.00 | 822.00 | | 12 202.00 |
DL TOTAL (I) | 23 025.00 | 10 822.00 | | 23 025.00 |
DU Loans and Debts from Credit Institutions (3) | 68 731.00 | 80 094.00 | | 68 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 5 235.00 | | 3 722.00 |
DX Trade payables and related accounts | 32 768.00 | 4 908.00 | | 32 768.00 |
DY Tax and social security liabilities | 49 702.00 | 18 052.00 | | 49 702.00 |
EA Other liabilities | 196.00 | 170.00 | | 196.00 |
EC TOTAL (IV) | 155 126.00 | 108 461.00 | | 155 126.00 |
EE Grand total (I to V) | 178 152.00 | 119 284.00 | | 178 152.00 |
EG Accrued income and payables due within one year | 104 498.00 | 44 968.00 | | 104 498.00 |
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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 | 356 686.00 | | 356 686.00 | 356 686.00 |
FJ Net sales | 356 686.00 | | 356 686.00 | 356 686.00 |
FO Operating subsidies | | | 19 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 997.00 | |
FW Other purchases and external expenses | | | 197 678.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 148 685.00 | |
FZ Social Security Contributions | | | 7 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 278.00 | |
GG - OPERATING RESULT (I - II) | | | 16 719.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 3 356.00 | 126.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 028.00 | 154 210.00 | | 377 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 826.00 | 153 387.00 | | 364 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 202.00 | 822.00 | | 12 202.00 |
HP References: Equipment leasing | 850.00 | 1 431.00 | | 850.00 |
