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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 | 13 106.00 | 10 614.00 | 2 492.00 | 13 106.00 |
AT Other tangible assets | 45 938.00 | 23 814.00 | 22 124.00 | 45 938.00 |
BJ TOTAL (I) | 59 144.00 | 34 429.00 | 24 715.00 | 59 144.00 |
BX Customers and related accounts | 22 879.00 | 652.00 | 22 227.00 | 22 879.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 37 945.00 | 652.00 | 37 293.00 | 37 945.00 |
CO Grand total (0 to V) | 97 089.00 | 35 081.00 | 62 008.00 | 97 089.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 389.00 | | | 4 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 192.00 | | | -4 192.00 |
DL TOTAL (I) | 1 296.00 | | | 1 296.00 |
DU Loans and Debts from Credit Institutions (3) | 23 802.00 | | | 23 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | | | 3 806.00 |
DX Trade payables and related accounts | 15 535.00 | | | 15 535.00 |
DY Tax and social security liabilities | 17 569.00 | | | 17 569.00 |
EC TOTAL (IV) | 60 712.00 | | | 60 712.00 |
EE Grand total (I to V) | 62 008.00 | | | 62 008.00 |
EG Accrued income and payables due within one year | 43 020.00 | | | 43 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 160 638.00 | | 160 638.00 | 160 638.00 |
FJ Net sales | 160 638.00 | | 160 638.00 | 160 638.00 |
FM Inventory production | | | -1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FR Total operating income (I) | | | 159 192.00 | |
FU Purchases of raw materials and other supplies | | | 51 211.00 | |
FW Other purchases and external expenses | | | 42 412.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 44 425.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 165 428.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
A2 TOTAL ASSETS | 13 626.00 | | | 13 626.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | | | 1 286.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 258.00 | | | 163 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 450.00 | | | 167 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 192.00 | | | -4 192.00 |
HP References: Equipment leasing | 4 395.00 | | | 4 395.00 |
