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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 5 823.00 | 5 823.00 | | 5 823.00 |
AT Other tangible assets | 86 736.00 | 36 544.00 | 50 191.00 | 86 736.00 |
BJ TOTAL (I) | 92 809.00 | 42 617.00 | 50 191.00 | 92 809.00 |
BT Goods | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 57 737.00 | | 57 737.00 | 57 737.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 69 047.00 | | 69 047.00 | 69 047.00 |
CO Grand total (0 to V) | 161 856.00 | 42 617.00 | 119 239.00 | 161 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 12 808.00 | -725.00 | | 12 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816.00 | 13 533.00 | | 5 816.00 |
DL TOTAL (I) | 49 472.00 | 43 655.00 | | 49 472.00 |
DU Loans and Debts from Credit Institutions (3) | 41 303.00 | 9 084.00 | | 41 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 4 263.00 | | 2 063.00 |
DX Trade payables and related accounts | 9 621.00 | 893.00 | | 9 621.00 |
DY Tax and social security liabilities | 16 178.00 | 24 228.00 | | 16 178.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 69 766.00 | 39 069.00 | | 69 766.00 |
EE Grand total (I to V) | 119 239.00 | 82 725.00 | | 119 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 065.00 | | | 5 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 155 837.00 | |
FJ Net sales | | | 155 837.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FR Total operating income (I) | | | 167 575.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FT Inventory change (goods) | | | 264.00 | |
FW Other purchases and external expenses | | | 102 280.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 19 403.00 | |
FZ Social Security Contributions | | | 21 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 891.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 802.00 | | |
HK Income tax | 1 026.00 | 2 123.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 575.00 | 132 411.00 | | 167 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 759.00 | 118 878.00 | | 161 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816.00 | 13 533.00 | | 5 816.00 |
HP References: Equipment leasing | 17 107.00 | 12 830.00 | | 17 107.00 |
