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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 | 11 329.00 | 8 334.00 | 2 995.00 | 11 329.00 |
AT Other tangible assets | 14 610.00 | 9 192.00 | 5 417.00 | 14 610.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 25 979.00 | 17 527.00 | 8 452.00 | 25 979.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 429 488.00 | 13 061.00 | 416 427.00 | 429 488.00 |
BZ Other receivables | 104 935.00 | | 104 935.00 | 104 935.00 |
CF Cash and cash equivalents | 26 729.00 | | 26 729.00 | 26 729.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 567 662.00 | 13 061.00 | 554 601.00 | 567 662.00 |
CO Grand total (0 to V) | 593 642.00 | 30 588.00 | 563 053.00 | 593 642.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 158 685.00 | 110 547.00 | | 158 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 48 137.00 | | 478.00 |
DL TOTAL (I) | 164 663.00 | 164 185.00 | | 164 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 400.00 | 499.00 | | 78 400.00 |
DX Trade payables and related accounts | 166 745.00 | 159 741.00 | | 166 745.00 |
DY Tax and social security liabilities | 116 858.00 | 107 362.00 | | 116 858.00 |
EA Other liabilities | 20 163.00 | 17 343.00 | | 20 163.00 |
EB Prepaid income (2) | 16 223.00 | 775.00 | | 16 223.00 |
EC TOTAL (IV) | 398 390.00 | 285 812.00 | | 398 390.00 |
EE Grand total (I to V) | 563 053.00 | 449 997.00 | | 563 053.00 |
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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 | 837 042.00 | | 837 042.00 | 837 042.00 |
FJ Net sales | 837 042.00 | | 837 042.00 | 837 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 842 170.00 | |
FU Purchases of raw materials and other supplies | | | 162 251.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 322 751.00 | |
FX Taxes, duties, and similar payments | | | 12 656.00 | |
FY Salaries and Wages | | | 209 581.00 | |
FZ Social Security Contributions | | | 114 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 390.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 839 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 146.00 | 1 619.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 1 619.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | -1 619.00 | | 2 853.00 |
HK Income tax | 4 724.00 | 20 110.00 | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 170.00 | 946 120.00 | | 845 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 692.00 | 897 982.00 | | 844 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | 48 137.00 | | 478.00 |
HP References: Equipment leasing | | 583.00 | | |
