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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 | 11 563.00 | 11 163.00 | 401.00 | 11 563.00 |
AT Other tangible assets | 22 585.00 | 9 787.00 | 12 798.00 | 22 585.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 34 463.00 | 20 950.00 | 13 513.00 | 34 463.00 |
BX Customers and related accounts | 12 987.00 | | 12 987.00 | 12 987.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 31 840.00 | | 31 840.00 | 31 840.00 |
CO Grand total (0 to V) | 66 303.00 | 20 950.00 | 45 353.00 | 66 303.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 880.00 | | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 555.00 | | | 17 555.00 |
DL TOTAL (I) | 19 535.00 | | | 19 535.00 |
DU Loans and Debts from Credit Institutions (3) | 10 837.00 | | | 10 837.00 |
DX Trade payables and related accounts | 4 996.00 | | | 4 996.00 |
DY Tax and social security liabilities | 3 706.00 | | | 3 706.00 |
EA Other liabilities | 6 279.00 | | | 6 279.00 |
EC TOTAL (IV) | 25 818.00 | | | 25 818.00 |
EE Grand total (I to V) | 45 353.00 | | | 45 353.00 |
EG Accrued income and payables due within one year | 25 818.00 | | | 25 818.00 |
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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 | 1 102.00 | | 1 102.00 | 1 102.00 |
FG Production sold - services | 148 252.00 | | 148 252.00 | 148 252.00 |
FJ Net sales | 149 354.00 | | 149 354.00 | 149 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 151 219.00 | |
FS Purchases of goods (including customs duties) | | | 9 970.00 | |
FU Purchases of raw materials and other supplies | | | 16 126.00 | |
FW Other purchases and external expenses | | | 61 808.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 23 688.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 130 101.00 | |
GG - OPERATING RESULT (I - II) | | | 21 118.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HK Income tax | 2 923.00 | | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 225.00 | | | 153 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 671.00 | | | 135 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 555.00 | | | 17 555.00 |
HP References: Equipment leasing | 12 685.00 | | | 12 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 391.00 | | | 38 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 928.00 | 315.00 | |
I4 DECREASES Grand Total | | 3 928.00 | 34 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 148.00 | | | 34 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | | 4 243.00 |
