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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 | 1 552.00 | 900.00 | 652.00 | 1 552.00 |
AT Other tangible assets | 37 733.00 | 17 048.00 | 20 685.00 | 37 733.00 |
BJ TOTAL (I) | 39 285.00 | 17 948.00 | 21 337.00 | 39 285.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 21 124.00 | | 21 124.00 | 21 124.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 12 202.00 | | 12 202.00 | 12 202.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 43 205.00 | | 43 205.00 | 43 205.00 |
CO Grand total (0 to V) | 82 491.00 | 17 948.00 | 64 543.00 | 82 491.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 912.00 | 4 912.00 | | 4 912.00 |
DH Retained earnings | 10 823.00 | | | 10 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | 10 823.00 | | 9 104.00 |
DL TOTAL (I) | 25 939.00 | 16 835.00 | | 25 939.00 |
DU Loans and Debts from Credit Institutions (3) | 16 583.00 | 22 016.00 | | 16 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 622.00 | | 1 071.00 |
DW Advances and down payments received on current orders | | 2 105.00 | | |
DX Trade payables and related accounts | 8 257.00 | 7 924.00 | | 8 257.00 |
DY Tax and social security liabilities | 12 692.00 | 10 690.00 | | 12 692.00 |
EC TOTAL (IV) | 38 603.00 | 44 357.00 | | 38 603.00 |
EE Grand total (I to V) | 64 543.00 | 61 192.00 | | 64 543.00 |
EG Accrued income and payables due within one year | 35 689.00 | 44 357.00 | | 35 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -128.00 | | -128.00 | -128.00 |
FG Production sold - services | 207 691.00 | | 207 691.00 | 207 691.00 |
FJ Net sales | 207 563.00 | | 207 563.00 | 207 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 211 043.00 | |
FU Purchases of raw materials and other supplies | | | 49 308.00 | |
FV Inventory change (raw materials and supplies) | | | -3 565.00 | |
FW Other purchases and external expenses | | | 85 510.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 39 657.00 | |
FZ Social Security Contributions | | | 17 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 198 917.00 | |
GG - OPERATING RESULT (I - II) | | | 12 126.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 507.00 | | |
HE Exceptional expenses on management operations | 165.00 | 17.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 17.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -17.00 | | -165.00 |
HK Income tax | 1 842.00 | 2 189.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 043.00 | 200 084.00 | | 211 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 939.00 | 189 261.00 | | 201 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | 10 823.00 | | 9 104.00 |
HP References: Equipment leasing | 2 850.00 | 2 921.00 | | 2 850.00 |
