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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 | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 31 385.00 | 23 706.00 | 7 679.00 | 31 385.00 |
AT Other tangible assets | 21 511.00 | 16 132.00 | 5 379.00 | 21 511.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 57 662.00 | 40 285.00 | 17 378.00 | 57 662.00 |
BL Raw materials, supplies | 14 132.00 | | 14 132.00 | 14 132.00 |
BX Customers and related accounts | 202 836.00 | | 202 836.00 | 202 836.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 7 463.00 | | 7 463.00 | 7 463.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 230 143.00 | | 230 143.00 | 230 143.00 |
CO Grand total (0 to V) | 287 805.00 | 40 285.00 | 247 520.00 | 287 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -83 676.00 | | | -83 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 759.00 | | | 16 759.00 |
DL TOTAL (I) | 65 082.00 | | | 65 082.00 |
DU Loans and Debts from Credit Institutions (3) | 48 222.00 | | | 48 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 099.00 | | | 16 099.00 |
DX Trade payables and related accounts | 23 192.00 | | | 23 192.00 |
DY Tax and social security liabilities | 92 670.00 | | | 92 670.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 182 438.00 | | | 182 438.00 |
EE Grand total (I to V) | 247 520.00 | | | 247 520.00 |
EG Accrued income and payables due within one year | 148 351.00 | | | 148 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 662 091.00 | | 662 091.00 | 662 091.00 |
FJ Net sales | 662 091.00 | | 662 091.00 | 662 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 171.00 | |
FU Purchases of raw materials and other supplies | | | 19 475.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 203 364.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 306 125.00 | |
FZ Social Security Contributions | | | 106 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 649 025.00 | |
GG - OPERATING RESULT (I - II) | | | 17 146.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 171.00 | | | 666 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 413.00 | | | 649 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 759.00 | | | 16 759.00 |
HP References: Equipment leasing | 20 485.00 | | | 20 485.00 |
