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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 | 25 353.00 | 25 353.00 | | 25 353.00 |
AT Other tangible assets | 8 239.00 | 8 239.00 | | 8 239.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 36 361.00 | 33 592.00 | 2 769.00 | 36 361.00 |
BX Customers and related accounts | 95 477.00 | | 95 477.00 | 95 477.00 |
BZ Other receivables | 58 027.00 | | 58 027.00 | 58 027.00 |
CF Cash and cash equivalents | 36 772.00 | | 36 772.00 | 36 772.00 |
CJ TOTAL (II) | 190 277.00 | | 190 277.00 | 190 277.00 |
CO Grand total (0 to V) | 226 637.00 | 33 592.00 | 193 046.00 | 226 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 41 483.00 | 39 139.00 | | 41 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258.00 | 2 343.00 | | -2 258.00 |
DL TOTAL (I) | 44 225.00 | 46 483.00 | | 44 225.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 494.00 | 6 383.00 | | 7 494.00 |
DX Trade payables and related accounts | 9 090.00 | 11 339.00 | | 9 090.00 |
DY Tax and social security liabilities | 38 071.00 | 27 798.00 | | 38 071.00 |
EA Other liabilities | 94 139.00 | 83 022.00 | | 94 139.00 |
EC TOTAL (IV) | 148 821.00 | 128 569.00 | | 148 821.00 |
EE Grand total (I to V) | 193 046.00 | 175 052.00 | | 193 046.00 |
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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 | 147 442.00 | -290.00 | 147 152.00 | 147 442.00 |
FJ Net sales | 147 442.00 | -290.00 | 147 152.00 | 147 442.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 147 290.00 | |
FU Purchases of raw materials and other supplies | | | 49 617.00 | |
FW Other purchases and external expenses | | | 32 884.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 38 749.00 | |
FZ Social Security Contributions | | | 15 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 146 737.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 220.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 220.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -220.00 | | -527.00 |
HJ Employee participation in company results | 2 284.00 | 2 304.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 290.00 | 150 693.00 | | 147 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 548.00 | 148 349.00 | | 149 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 258.00 | 2 343.00 | | -2 258.00 |
HP References: Equipment leasing | | 394.00 | | |
