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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 842.00 | 4 425.00 | -583.00 | 3 842.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 5 318.00 | 4 425.00 | 894.00 | 5 318.00 |
BX Customers and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 33 811.00 | | 33 811.00 | 33 811.00 |
CJ TOTAL (II) | 47 130.00 | | 47 130.00 | 47 130.00 |
CO Grand total (0 to V) | 52 448.00 | 4 425.00 | 48 023.00 | 52 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 289.00 | -6 863.00 | | 9 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 424.00 | 16 153.00 | | 10 424.00 |
DL TOTAL (I) | 26 463.00 | 16 039.00 | | 26 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 22 587.00 | | 531.00 |
DW Advances and down payments received on current orders | 6 847.00 | 7 497.00 | | 6 847.00 |
DX Trade payables and related accounts | 11 073.00 | 9 827.00 | | 11 073.00 |
EA Other liabilities | | 603.00 | | |
EC TOTAL (IV) | 21 560.00 | 45 071.00 | | 21 560.00 |
EE Grand total (I to V) | 48 023.00 | 61 110.00 | | 48 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 405.00 | | 143 405.00 | 143 405.00 |
FG Production sold - services | 35 541.00 | | 35 541.00 | 35 541.00 |
FJ Net sales | 178 946.00 | | 178 946.00 | 178 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 568.00 | |
FS Purchases of goods (including customs duties) | | | 86 952.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 28 018.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 24 867.00 | |
FZ Social Security Contributions | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 165 350.00 | |
GG - OPERATING RESULT (I - II) | | | 14 218.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 352.00 | 283.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 283.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -283.00 | | -1 286.00 |
HK Income tax | 2 185.00 | 567.00 | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 068.00 | 111 738.00 | | 180 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 644.00 | 95 585.00 | | 169 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 424.00 | 16 153.00 | | 10 424.00 |
HP References: Equipment leasing | 3 416.00 | | | 3 416.00 |
