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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 056.00 | 3 506.00 | 27 550.00 | 31 056.00 |
AJ Other Intangible Assets | 3 900.00 | 128.00 | 3 772.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 23 102.00 | 13 795.00 | 9 307.00 | 23 102.00 |
AT Other tangible assets | 57 915.00 | 40 511.00 | 17 404.00 | 57 915.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 118 373.00 | 57 940.00 | 60 433.00 | 118 373.00 |
BX Customers and related accounts | 54 040.00 | | 54 040.00 | 54 040.00 |
BZ Other receivables | 53 897.00 | | 53 897.00 | 53 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 071.00 | | 8 071.00 | 8 071.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 117 392.00 | | 117 392.00 | 117 392.00 |
CO Grand total (0 to V) | 235 765.00 | 57 940.00 | 177 824.00 | 235 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | | 62 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902.00 | 4 565.00 | | 2 902.00 |
DL TOTAL (I) | 22 952.00 | 67 762.00 | | 22 952.00 |
DU Loans and Debts from Credit Institutions (3) | 51 558.00 | 60 509.00 | | 51 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 321.00 | | 906.00 |
DX Trade payables and related accounts | 8 437.00 | 12 939.00 | | 8 437.00 |
DY Tax and social security liabilities | 93 903.00 | 68 494.00 | | 93 903.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 154 872.00 | 142 263.00 | | 154 872.00 |
EE Grand total (I to V) | 177 824.00 | 210 025.00 | | 177 824.00 |
EG Accrued income and payables due within one year | 104 872.00 | 92 263.00 | | 104 872.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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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 | 532 656.00 | | 532 656.00 | 532 656.00 |
FJ Net sales | 532 656.00 | | 532 656.00 | 532 656.00 |
FN Capitalized production | | | 31 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 142.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 619 874.00 | |
FU Purchases of raw materials and other supplies | | | 25 000.00 | |
FW Other purchases and external expenses | | | 118 246.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 429 449.00 | |
FZ Social Security Contributions | | | 29 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 167.00 | | |
HK Income tax | -1 549.00 | -1 682.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 874.00 | 444 146.00 | | 619 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 972.00 | 439 581.00 | | 616 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902.00 | 4 565.00 | | 2 902.00 |
HP References: Equipment leasing | | 10 269.00 | | |
