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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 | 11 215.00 | 8 515.00 | 2 700.00 | 11 215.00 |
AT Other tangible assets | 19 066.00 | 12 146.00 | 6 920.00 | 19 066.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 58 164.00 | 20 661.00 | 37 503.00 | 58 164.00 |
BX Customers and related accounts | 118 168.00 | | 118 168.00 | 118 168.00 |
BZ Other receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 29 708.00 | | 29 708.00 | 29 708.00 |
CJ TOTAL (II) | 180 351.00 | | 180 351.00 | 180 351.00 |
CO Grand total (0 to V) | 238 515.00 | 20 661.00 | 217 854.00 | 238 515.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 67 535.00 | | | 67 535.00 |
DH Retained earnings | 49 673.00 | | | 49 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 123 994.00 | | | 123 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807.00 | | | 3 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 25 528.00 | | | 25 528.00 |
DY Tax and social security liabilities | 62 762.00 | | | 62 762.00 |
EC TOTAL (IV) | 93 860.00 | | | 93 860.00 |
EE Grand total (I to V) | 217 854.00 | | | 217 854.00 |
EG Accrued income and payables due within one year | 93 860.00 | | | 93 860.00 |
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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 | 591 984.00 | | 591 984.00 | 591 984.00 |
FJ Net sales | 591 984.00 | | 591 984.00 | 591 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 602 570.00 | |
FU Purchases of raw materials and other supplies | | | 100 568.00 | |
FW Other purchases and external expenses | | | 206 014.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 219 063.00 | |
FZ Social Security Contributions | | | 61 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 599 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 535.00 | | | 10 535.00 |
A2 TOTAL ASSETS | 14 125.00 | | | 14 125.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 177.00 | | | 603 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 891.00 | | | 601 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | | | 1 286.00 |
HP References: Equipment leasing | 13 322.00 | | | 13 322.00 |
