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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 | 23 652.00 | 20 215.00 | 3 437.00 | 23 652.00 |
AT Other tangible assets | 18 195.00 | 14 965.00 | 3 229.00 | 18 195.00 |
BJ TOTAL (I) | 41 846.00 | 35 180.00 | 6 666.00 | 41 846.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 080.00 | | 55 080.00 | 55 080.00 |
BZ Other receivables | 32 566.00 | | 32 566.00 | 32 566.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 95 576.00 | | 95 576.00 | 95 576.00 |
CO Grand total (0 to V) | 137 422.00 | 35 180.00 | 102 242.00 | 137 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 567.00 | 35 976.00 | | 36 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 591.00 | | 440.00 |
DL TOTAL (I) | 39 207.00 | 38 767.00 | | 39 207.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 1.00 | | 212.00 |
DX Trade payables and related accounts | 15 722.00 | 15 905.00 | | 15 722.00 |
DY Tax and social security liabilities | 45 859.00 | 36 550.00 | | 45 859.00 |
EA Other liabilities | 1 091.00 | 808.00 | | 1 091.00 |
EC TOTAL (IV) | 63 035.00 | 53 264.00 | | 63 035.00 |
EE Grand total (I to V) | 102 242.00 | 92 031.00 | | 102 242.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 240 180.00 | | 240 180.00 | 240 180.00 |
FJ Net sales | 240 180.00 | | 240 180.00 | 240 180.00 |
FM Inventory production | | | -9 800.00 | |
FO Operating subsidies | | | 2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 229.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 63 340.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 119 056.00 | |
FZ Social Security Contributions | | | 46 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 601.00 | |
GG - OPERATING RESULT (I - II) | | | -3 582.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 727.00 | 377.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 377.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | -377.00 | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 033.00 | 302 569.00 | | 240 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 593.00 | 301 978.00 | | 239 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 591.00 | | 440.00 |
HP References: Equipment leasing | 2 952.00 | 2 952.00 | | 2 952.00 |
