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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 1 786.00 | 4 729.00 | 6 515.00 |
AT Other tangible assets | 52 313.00 | 37 344.00 | 14 968.00 | 52 313.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 63 943.00 | 40 381.00 | 23 562.00 | 63 943.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 232 094.00 | | 232 094.00 | 232 094.00 |
BZ Other receivables | 33 415.00 | | 33 415.00 | 33 415.00 |
CF Cash and cash equivalents | 46 562.00 | | 46 562.00 | 46 562.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 314 986.00 | | 314 986.00 | 314 986.00 |
CO Grand total (0 to V) | 378 929.00 | 40 381.00 | 338 548.00 | 378 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 374.00 | | | 61 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | | | 4 053.00 |
DL TOTAL (I) | 87 427.00 | | | 87 427.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 25 066.00 | | | 25 066.00 |
DY Tax and social security liabilities | 98 843.00 | | | 98 843.00 |
EA Other liabilities | 127 020.00 | | | 127 020.00 |
EC TOTAL (IV) | 251 121.00 | | | 251 121.00 |
EE Grand total (I to V) | 338 548.00 | | | 338 548.00 |
EG Accrued income and payables due within one year | 251 121.00 | | | 251 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 734 498.00 | | 734 498.00 | 734 498.00 |
FJ Net sales | 734 498.00 | | 734 498.00 | 734 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 742 238.00 | |
FW Other purchases and external expenses | | | 432 761.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 210 608.00 | |
FZ Social Security Contributions | | | 68 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 064.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 731 753.00 | |
GG - OPERATING RESULT (I - II) | | | 10 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 734.00 | | | 7 734.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 7 179.00 | | | 7 179.00 |
HH Total exceptional expenses (VIII) | 7 179.00 | | | 7 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | | | -6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 345.00 | | | 743 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 291.00 | | | 739 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | | | 4 053.00 |
HP References: Equipment leasing | 81 601.00 | | | 81 601.00 |
