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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 | 16 192.00 | 13 013.00 | 3 179.00 | 16 192.00 |
AT Other tangible assets | 21 418.00 | 19 963.00 | 1 455.00 | 21 418.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 37 698.00 | 32 976.00 | 4 722.00 | 37 698.00 |
BL Raw materials, supplies | 2 472.00 | | 2 472.00 | 2 472.00 |
BN Goods in progress | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 116 741.00 | | 116 741.00 | 116 741.00 |
BZ Other receivables | 17 161.00 | | 17 161.00 | 17 161.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 152 484.00 | | 152 484.00 | 152 484.00 |
CO Grand total (0 to V) | 190 182.00 | 32 976.00 | 157 206.00 | 190 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 091.00 | 77 091.00 | | 77 091.00 |
DH Retained earnings | -3 246.00 | 1 260.00 | | -3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | -4 505.00 | | 20 210.00 |
DL TOTAL (I) | 102 306.00 | 82 096.00 | | 102 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248.00 | | |
DX Trade payables and related accounts | 18 948.00 | 8 711.00 | | 18 948.00 |
DY Tax and social security liabilities | 34 236.00 | 27 301.00 | | 34 236.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 54 900.00 | 36 259.00 | | 54 900.00 |
EE Grand total (I to V) | 157 206.00 | 118 355.00 | | 157 206.00 |
EG Accrued income and payables due within one year | 54 900.00 | 36 259.00 | | 54 900.00 |
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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 | 376 384.00 | | 376 384.00 | 376 384.00 |
FJ Net sales | 376 384.00 | | 376 384.00 | 376 384.00 |
FM Inventory production | | | -456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 376 956.00 | |
FU Purchases of raw materials and other supplies | | | 72 709.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 57 213.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 164 403.00 | |
FZ Social Security Contributions | | | 54 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 360 459.00 | |
GG - OPERATING RESULT (I - II) | | | 16 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 2 861.00 | 161.00 | | 2 861.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 161.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | -161.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 624.00 | 327 812.00 | | 383 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 414.00 | 332 317.00 | | 363 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | -4 505.00 | | 20 210.00 |
HP References: Equipment leasing | | 5 113.00 | | |
HQ References: Real Estate Leasing | 5 524.00 | 4 626.00 | | 5 524.00 |
