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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 | 6 181.00 | 2 955.00 | 3 226.00 | 6 181.00 |
AT Other tangible assets | 14 192.00 | 11 357.00 | 2 835.00 | 14 192.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 20 621.00 | 14 312.00 | 6 310.00 | 20 621.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 32 467.00 | | 32 467.00 | 32 467.00 |
BX Customers and related accounts | 152 895.00 | | 152 895.00 | 152 895.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 196 957.00 | | 196 957.00 | 196 957.00 |
CO Grand total (0 to V) | 217 578.00 | 14 312.00 | 203 266.00 | 217 578.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 206.00 | 15 277.00 | | -2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | -17 483.00 | | 8 472.00 |
DL TOTAL (I) | 11 765.00 | 3 294.00 | | 11 765.00 |
DU Loans and Debts from Credit Institutions (3) | 65 007.00 | 42 220.00 | | 65 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717.00 | 2 180.00 | | 7 717.00 |
DX Trade payables and related accounts | 22 477.00 | 8 847.00 | | 22 477.00 |
DY Tax and social security liabilities | 96 300.00 | 70 908.00 | | 96 300.00 |
EC TOTAL (IV) | 191 501.00 | 124 155.00 | | 191 501.00 |
EE Grand total (I to V) | 203 266.00 | 127 449.00 | | 203 266.00 |
EG Accrued income and payables due within one year | 191 501.00 | | | 191 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 220.00 | | |
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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 | 1 517 369.00 | | 1 517 369.00 | 1 517 369.00 |
FJ Net sales | 1 517 369.00 | | 1 517 369.00 | 1 517 369.00 |
FM Inventory production | | | -45 748.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 1 472 552.00 | |
FW Other purchases and external expenses | | | 895 870.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 392 701.00 | |
FZ Social Security Contributions | | | 149 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 455 549.00 | |
GG - OPERATING RESULT (I - II) | | | 17 003.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 499.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 3 432.00 | | | 3 432.00 |
HF Exceptional expenses on capital transactions | 2 212.00 | 1 465.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | 1 465.00 | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644.00 | 335.00 | | -5 644.00 |
HK Income tax | 2 680.00 | | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 647.00 | 1 009 613.00 | | 1 472 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 175.00 | 1 027 096.00 | | 1 464 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | -17 483.00 | | 8 472.00 |
HP References: Equipment leasing | 7 801.00 | 34 011.00 | | 7 801.00 |
