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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 | 6 137.00 | 2 279.00 | 3 858.00 | 6 137.00 |
AT Other tangible assets | 37 567.00 | 11 174.00 | 26 393.00 | 37 567.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 734.00 | 13 453.00 | 30 281.00 | 43 734.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 859.00 | | 31 859.00 | 31 859.00 |
BZ Other receivables | 28 019.00 | | 28 019.00 | 28 019.00 |
CF Cash and cash equivalents | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 70 985.00 | | 70 985.00 | 70 985.00 |
CO Grand total (0 to V) | 114 718.00 | 13 453.00 | 101 265.00 | 114 718.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 191.00 | 19 921.00 | | 21 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | 1 271.00 | | 1 888.00 |
DL TOTAL (I) | 24 179.00 | 22 291.00 | | 24 179.00 |
DU Loans and Debts from Credit Institutions (3) | 25 684.00 | 36 700.00 | | 25 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 41.00 | | 10.00 |
DX Trade payables and related accounts | 35 157.00 | 8 316.00 | | 35 157.00 |
DY Tax and social security liabilities | 11 055.00 | 15 032.00 | | 11 055.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 77 086.00 | 60 089.00 | | 77 086.00 |
EE Grand total (I to V) | 101 265.00 | 82 381.00 | | 101 265.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 308 500.00 | | 308 500.00 | 308 500.00 |
FJ Net sales | 308 500.00 | | 308 500.00 | 308 500.00 |
FM Inventory production | | | -7 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 959.00 | |
FU Purchases of raw materials and other supplies | | | 29 185.00 | |
FW Other purchases and external expenses | | | 172 444.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 51 229.00 | |
FZ Social Security Contributions | | | 22 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 9 073.00 | | | 9 073.00 |
HH Total exceptional expenses (VIII) | 9 073.00 | | | 9 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 240.00 | | | -8 240.00 |
HK Income tax | 832.00 | 500.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 867.00 | 211 513.00 | | 303 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 979.00 | 210 243.00 | | 301 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888.00 | 1 271.00 | | 1 888.00 |
HP References: Equipment leasing | 2 693.00 | 2 360.00 | | 2 693.00 |
