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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 | 990.00 | 324.00 | 666.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 36 524.00 | 33 855.00 | 2 669.00 | 36 524.00 |
AT Other tangible assets | 29 528.00 | 25 617.00 | 3 911.00 | 29 528.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 062.00 | 59 796.00 | 7 266.00 | 67 062.00 |
BX Customers and related accounts | 55 593.00 | | 55 593.00 | 55 593.00 |
BZ Other receivables | 18 556.00 | | 18 556.00 | 18 556.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 74 149.00 | | 74 149.00 | 74 149.00 |
CO Grand total (0 to V) | 141 211.00 | 59 796.00 | 81 415.00 | 141 211.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -16 744.00 | | | -16 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | | | 5 698.00 |
DL TOTAL (I) | 10 704.00 | | | 10 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | | | 1 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 480.00 | | | 20 480.00 |
DX Trade payables and related accounts | 28 365.00 | | | 28 365.00 |
DY Tax and social security liabilities | 20 368.00 | | | 20 368.00 |
EA Other liabilities | 14 411.00 | | | 14 411.00 |
EC TOTAL (IV) | 70 711.00 | | | 70 711.00 |
EE Grand total (I to V) | 81 415.00 | | | 81 415.00 |
EG Accrued income and payables due within one year | 172 211.00 | | | 172 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498.00 | | | 1 498.00 |
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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 | | | 1.00 | |
FG Production sold - services | 318 936.00 | | 318 936.00 | 318 936.00 |
FJ Net sales | 318 936.00 | | 318 936.00 | 318 936.00 |
FM Inventory production | | | -1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 968.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 364 946.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 62 440.00 | |
FW Other purchases and external expenses | | | 179 557.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 56 950.00 | |
FZ Social Security Contributions | | | 16 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GE Other Expenses | | | 40 820.00 | |
GF Total Operating Expenses (II) | | | 362 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
A2 TOTAL ASSETS | 1 751.00 | | | 1 751.00 |
HA Exceptional income from management transactions | 26 830.00 | | | 26 830.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HC Reversals of provisions and transfers of expenses | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 6 427.00 | | | 6 427.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 224.00 | | | 6 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 373.00 | | | 371 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 675.00 | | | 365 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | | | 5 698.00 |
HP References: Equipment leasing | 3 912.00 | | | 3 912.00 |
