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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 4 988.00 | 4 988.00 | | 4 988.00 |
AT Other tangible assets | 36 411.00 | 34 454.00 | 1 957.00 | 36 411.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 45 614.00 | 40 017.00 | 5 597.00 | 45 614.00 |
BL Raw materials, supplies | 28 307.00 | | 28 307.00 | 28 307.00 |
BP Services in progress | 12 687.00 | | 12 687.00 | 12 687.00 |
BX Customers and related accounts | 92 143.00 | | 92 143.00 | 92 143.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 753.00 | | 144 753.00 | 144 753.00 |
CO Grand total (0 to V) | 190 367.00 | 40 017.00 | 150 350.00 | 190 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 1 722.00 | 1 702.00 | | 1 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | 20.00 | | 5 865.00 |
DL TOTAL (I) | 27 395.00 | 21 530.00 | | 27 395.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411.00 | 17 426.00 | | 8 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 948.00 | | 2 255.00 |
DX Trade payables and related accounts | 74 701.00 | 64 010.00 | | 74 701.00 |
DY Tax and social security liabilities | 15 417.00 | 34 181.00 | | 15 417.00 |
EA Other liabilities | 22 170.00 | 24 615.00 | | 22 170.00 |
EC TOTAL (IV) | 122 955.00 | 141 180.00 | | 122 955.00 |
EE Grand total (I to V) | 150 350.00 | 162 710.00 | | 150 350.00 |
EG Accrued income and payables due within one year | 122 955.00 | 141 180.00 | | 122 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 411.00 | 17 426.00 | | 8 411.00 |
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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 | 536 654.00 | | 536 654.00 | 536 654.00 |
FJ Net sales | 536 654.00 | | 536 654.00 | 536 654.00 |
FM Inventory production | | | 8 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 471.00 | |
FU Purchases of raw materials and other supplies | | | 204 115.00 | |
FV Inventory change (raw materials and supplies) | | | -12 676.00 | |
FW Other purchases and external expenses | | | 261 048.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 54 345.00 | |
FZ Social Security Contributions | | | 19 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 530 895.00 | |
GG - OPERATING RESULT (I - II) | | | 15 576.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | 131.00 | | 823.00 |
HE Exceptional expenses on management operations | 5 964.00 | 8 141.00 | | 5 964.00 |
HH Total exceptional expenses (VIII) | 5 964.00 | 8 141.00 | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 964.00 | -8 141.00 | | -5 964.00 |
HK Income tax | 858.00 | 192.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 539.00 | 525 569.00 | | 546 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 674.00 | 525 549.00 | | 540 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | 20.00 | | 5 865.00 |
HP References: Equipment leasing | 11 760.00 | 9 599.00 | | 11 760.00 |
