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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 | 18 773.00 | 7 973.00 | 10 800.00 | 18 773.00 |
AT Other tangible assets | 45 143.00 | 39 119.00 | 6 024.00 | 45 143.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 66 867.00 | 47 092.00 | 19 775.00 | 66 867.00 |
BP Services in progress | 24 590.00 | | 24 590.00 | 24 590.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 109 765.00 | | 109 765.00 | 109 765.00 |
BZ Other receivables | 34 476.00 | | 34 476.00 | 34 476.00 |
CF Cash and cash equivalents | 58 653.00 | | 58 653.00 | 58 653.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 238 904.00 | | 238 904.00 | 238 904.00 |
CO Grand total (0 to V) | 305 771.00 | 47 092.00 | 258 679.00 | 305 771.00 |
CP Shares due in less than one year | 2 433.00 | | | 2 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 123 329.00 | 123 104.00 | | 123 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | 226.00 | | 6 852.00 |
DL TOTAL (I) | 157 682.00 | 150 829.00 | | 157 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 4 108.00 | | 1 763.00 |
DX Trade payables and related accounts | 30 713.00 | 52 277.00 | | 30 713.00 |
DY Tax and social security liabilities | 56 555.00 | 61 757.00 | | 56 555.00 |
EA Other liabilities | 11 966.00 | 11 966.00 | | 11 966.00 |
EC TOTAL (IV) | 100 997.00 | 130 108.00 | | 100 997.00 |
EE Grand total (I to V) | 258 679.00 | 280 937.00 | | 258 679.00 |
EG Accrued income and payables due within one year | 100 997.00 | 130 108.00 | | 100 997.00 |
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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 | 700 252.00 | | 700 252.00 | 700 252.00 |
FJ Net sales | 700 252.00 | | 700 252.00 | 700 252.00 |
FM Inventory production | | | -40 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 664 523.00 | |
FU Purchases of raw materials and other supplies | | | 86 220.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 355 840.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 149 224.00 | |
FZ Social Security Contributions | | | 50 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 656 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | 360.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 360.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -360.00 | | -1 035.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 527.00 | 641 836.00 | | 664 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 674.00 | 641 611.00 | | 657 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 852.00 | 226.00 | | 6 852.00 |
HP References: Equipment leasing | 25 691.00 | 26 320.00 | | 25 691.00 |
