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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 | 59 580.00 | 30 944.00 | 28 635.00 | 59 580.00 |
AT Other tangible assets | 26 577.00 | 24 454.00 | 2 123.00 | 26 577.00 |
BF Loans | 229 500.00 | | 229 500.00 | 229 500.00 |
BH Other financial assets | 48 427.00 | | 48 427.00 | 48 427.00 |
BJ TOTAL (I) | 364 085.00 | 55 399.00 | 308 686.00 | 364 085.00 |
BX Customers and related accounts | 270 755.00 | 72 807.00 | 197 948.00 | 270 755.00 |
BZ Other receivables | 26 936.00 | | 26 936.00 | 26 936.00 |
CF Cash and cash equivalents | 168 076.00 | | 168 076.00 | 168 076.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 468 969.00 | 72 807.00 | 396 162.00 | 468 969.00 |
CO Grand total (0 to V) | 833 055.00 | 128 206.00 | 704 848.00 | 833 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 203 283.00 | | | 203 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | | | 5 152.00 |
DL TOTAL (I) | 216 820.00 | | | 216 820.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 158 282.00 | | | 158 282.00 |
DY Tax and social security liabilities | 329 444.00 | | | 329 444.00 |
EC TOTAL (IV) | 488 027.00 | | | 488 027.00 |
EE Grand total (I to V) | 704 848.00 | | | 704 848.00 |
EG Accrued income and payables due within one year | 488 027.00 | | | 488 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 581 911.00 | | 1 581 911.00 | 1 581 911.00 |
FJ Net sales | 1 581 911.00 | | 1 581 911.00 | 1 581 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 1 584 568.00 | |
FU Purchases of raw materials and other supplies | | | 75 121.00 | |
FW Other purchases and external expenses | | | 318 897.00 | |
FX Taxes, duties, and similar payments | | | 21 623.00 | |
FY Salaries and Wages | | | 934 657.00 | |
FZ Social Security Contributions | | | 141 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 807.00 | |
GF Total Operating Expenses (II) | | | 1 571 588.00 | |
GG - OPERATING RESULT (I - II) | | | 12 979.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 10 826.00 | | | 10 826.00 |
HH Total exceptional expenses (VIII) | 10 826.00 | | | 10 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 826.00 | | | -10 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 568.00 | | | 1 587 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 415.00 | | | 1 582 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 152.00 | | | 5 152.00 |
HP References: Equipment leasing | 29 447.00 | | | 29 447.00 |
