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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 | 31 160.00 | 23 055.00 | 8 105.00 | 31 160.00 |
AT Other tangible assets | 199 885.00 | 142 763.00 | 57 122.00 | 199 885.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 231 820.00 | 165 818.00 | 66 002.00 | 231 820.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 77 555.00 | | 77 555.00 | 77 555.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 96 242.00 | | 96 242.00 | 96 242.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 187 393.00 | | 187 393.00 | 187 393.00 |
CO Grand total (0 to V) | 419 213.00 | 165 818.00 | 253 395.00 | 419 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 988.00 | 3 218.00 | | 3 988.00 |
DG Other reserves | 46 864.00 | 53 222.00 | | 46 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376.00 | 15 412.00 | | 6 376.00 |
DL TOTAL (I) | 107 228.00 | 121 852.00 | | 107 228.00 |
DU Loans and Debts from Credit Institutions (3) | 67 994.00 | 64 400.00 | | 67 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1 269.00 | | 79.00 |
DX Trade payables and related accounts | 34 618.00 | 23 063.00 | | 34 618.00 |
DY Tax and social security liabilities | 37 696.00 | 33 076.00 | | 37 696.00 |
EA Other liabilities | 5 779.00 | | | 5 779.00 |
EC TOTAL (IV) | 146 166.00 | 121 807.00 | | 146 166.00 |
EE Grand total (I to V) | 253 395.00 | 243 659.00 | | 253 395.00 |
EG Accrued income and payables due within one year | 46 724.00 | 62 035.00 | | 46 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 33.00 | | 30.00 |
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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 | 488 742.00 | | 488 742.00 | 488 742.00 |
FJ Net sales | 488 742.00 | | 488 742.00 | 488 742.00 |
FO Operating subsidies | | | 4 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 495 204.00 | |
FU Purchases of raw materials and other supplies | | | 64 737.00 | |
FV Inventory change (raw materials and supplies) | | | 4 119.00 | |
FW Other purchases and external expenses | | | 194 303.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 153 857.00 | |
FZ Social Security Contributions | | | 43 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 186.00 | |
GG - OPERATING RESULT (I - II) | | | 7 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 335.00 | 355.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 355.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | -355.00 | | 723.00 |
HK Income tax | 869.00 | 2 455.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 263.00 | 414 029.00 | | 496 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 887.00 | 398 617.00 | | 489 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376.00 | 15 412.00 | | 6 376.00 |
HP References: Equipment leasing | 32 897.00 | 27 376.00 | | 32 897.00 |
