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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 | 10 723.00 | 1 486.00 | 9 237.00 | 10 723.00 |
AT Other tangible assets | 72 530.00 | 25 566.00 | 46 964.00 | 72 530.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 90 629.00 | 27 052.00 | 63 576.00 | 90 629.00 |
BT Goods | 25 240.00 | | 25 240.00 | 25 240.00 |
BX Customers and related accounts | 89 642.00 | 1 088.00 | 88 554.00 | 89 642.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CF Cash and cash equivalents | 42 256.00 | | 42 256.00 | 42 256.00 |
CJ TOTAL (II) | 169 721.00 | 1 088.00 | 168 633.00 | 169 721.00 |
CO Grand total (0 to V) | 260 350.00 | 28 140.00 | 232 209.00 | 260 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 314.00 | 3 571.00 | | 25 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 21 743.00 | | 1 482.00 |
DL TOTAL (I) | 27 896.00 | 26 414.00 | | 27 896.00 |
DU Loans and Debts from Credit Institutions (3) | 90 155.00 | 83 399.00 | | 90 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 5 549.00 | | 354.00 |
DX Trade payables and related accounts | 36 150.00 | 64 397.00 | | 36 150.00 |
DY Tax and social security liabilities | 77 654.00 | 85 393.00 | | 77 654.00 |
EC TOTAL (IV) | 204 313.00 | 238 738.00 | | 204 313.00 |
EE Grand total (I to V) | 232 209.00 | 265 152.00 | | 232 209.00 |
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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 | 109 112.00 | | 109 112.00 | 109 112.00 |
FG Production sold - services | 344 716.00 | | 344 716.00 | 344 716.00 |
FJ Net sales | 453 828.00 | | 453 828.00 | 453 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 453 856.00 | |
FS Purchases of goods (including customs duties) | | | 65 515.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 871.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 181 629.00 | |
FZ Social Security Contributions | | | 50 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 789.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 453 835.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 979.00 | | |
HB Exceptional income from capital transactions | 4 135.00 | 45 464.00 | | 4 135.00 |
HD Total exceptional income (VII) | 4 135.00 | 46 443.00 | | 4 135.00 |
HE Exceptional expenses on management operations | 720.00 | 478.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 648.00 | 29 522.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 30 000.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | 16 443.00 | | 2 768.00 |
HK Income tax | 803.00 | 654.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 993.00 | 565 278.00 | | 457 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 510.00 | 543 534.00 | | 456 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | 21 743.00 | | 1 482.00 |
HP References: Equipment leasing | 5 483.00 | 8 813.00 | | 5 483.00 |
