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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 317.00 | 813.00 | 1 130.00 |
AT Other tangible assets | 2 337.00 | 1 757.00 | 580.00 | 2 337.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 934.00 | 2 290.00 | 1 643.00 | 3 934.00 |
BL Raw materials, supplies | 8 575.00 | | 8 575.00 | 8 575.00 |
BX Customers and related accounts | 64 719.00 | | 64 719.00 | 64 719.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 81 535.00 | | 81 535.00 | 81 535.00 |
CO Grand total (0 to V) | 85 469.00 | 2 290.00 | 83 178.00 | 85 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -16 460.00 | -21 766.00 | | -16 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | 5 306.00 | | 1 877.00 |
DL TOTAL (I) | -13 329.00 | -15 207.00 | | -13 329.00 |
DU Loans and Debts from Credit Institutions (3) | 30 709.00 | 14 289.00 | | 30 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 3 880.00 | | 225.00 |
DX Trade payables and related accounts | 30 801.00 | 25 863.00 | | 30 801.00 |
DY Tax and social security liabilities | 11 780.00 | 5 675.00 | | 11 780.00 |
EA Other liabilities | 22 990.00 | 17 094.00 | | 22 990.00 |
EC TOTAL (IV) | 96 508.00 | 66 803.00 | | 96 508.00 |
EE Grand total (I to V) | 83 178.00 | 51 596.00 | | 83 178.00 |
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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 | 119 438.00 | | 119 438.00 | 119 438.00 |
FJ Net sales | 119 438.00 | | 119 438.00 | 119 438.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 440.00 | |
FU Purchases of raw materials and other supplies | | | 33 115.00 | |
FV Inventory change (raw materials and supplies) | | | -6 712.00 | |
FW Other purchases and external expenses | | | 63 703.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 16 850.00 | |
FZ Social Security Contributions | | | 6 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 6 456.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 6 456.00 | | 278.00 |
HE Exceptional expenses on management operations | 35.00 | 74.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 74.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 6 382.00 | | 243.00 |
HK Income tax | 1 185.00 | 131.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 720.00 | 72 395.00 | | 119 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 842.00 | 67 088.00 | | 117 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877.00 | 5 306.00 | | 1 877.00 |
HP References: Equipment leasing | 7 811.00 | 8 077.00 | | 7 811.00 |
