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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 36 447.00 | 28 836.00 | 7 611.00 | 36 447.00 |
BJ TOTAL (I) | 46 180.00 | 38 569.00 | 7 611.00 | 46 180.00 |
BL Raw materials, supplies | 8 559.00 | | 8 559.00 | 8 559.00 |
BP Services in progress | 20 868.00 | | 20 868.00 | 20 868.00 |
BX Customers and related accounts | 40 856.00 | | 40 856.00 | 40 856.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 95 596.00 | | 95 596.00 | 95 596.00 |
CO Grand total (0 to V) | 141 776.00 | 38 569.00 | 103 207.00 | 141 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 62 259.00 | | | 62 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | | | 2 027.00 |
DL TOTAL (I) | 72 839.00 | | | 72 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | | | 4 506.00 |
DX Trade payables and related accounts | 16 245.00 | | | 16 245.00 |
DY Tax and social security liabilities | 9 617.00 | | | 9 617.00 |
EC TOTAL (IV) | 30 368.00 | | | 30 368.00 |
EE Grand total (I to V) | 103 207.00 | | | 103 207.00 |
EG Accrued income and payables due within one year | 28 647.00 | | | 28 647.00 |
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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 | 205 444.00 | | 205 444.00 | 205 444.00 |
FJ Net sales | 205 444.00 | | 205 444.00 | 205 444.00 |
FM Inventory production | | | 4 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 722.00 | |
FU Purchases of raw materials and other supplies | | | 14 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 457.00 | |
FW Other purchases and external expenses | | | 95 946.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 55 447.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 741.00 | | | 37 741.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 722.00 | | | 209 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 695.00 | | | 207 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | | | 2 027.00 |
HP References: Equipment leasing | 1 677.00 | | | 1 677.00 |
