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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 4 585.00 | 2 853.00 | 1 732.00 | 4 585.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 9 830.00 | 6 075.00 | 3 755.00 | 9 830.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 27 351.00 | | 27 351.00 | 27 351.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 37 343.00 | | 37 343.00 | 37 343.00 |
CO Grand total (0 to V) | 47 172.00 | 6 075.00 | 41 097.00 | 47 172.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 829.00 | 4 832.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 885.00 | 11 745.00 | | 23 885.00 |
DL TOTAL (I) | 31 313.00 | 23 177.00 | | 31 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 265.00 | | 83.00 |
DX Trade payables and related accounts | 4 804.00 | 4 328.00 | | 4 804.00 |
DY Tax and social security liabilities | 4 897.00 | 4 983.00 | | 4 897.00 |
EC TOTAL (IV) | 9 784.00 | 10 577.00 | | 9 784.00 |
EE Grand total (I to V) | 41 097.00 | 33 753.00 | | 41 097.00 |
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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 | 186 680.00 | | 186 680.00 | 186 680.00 |
FJ Net sales | 186 680.00 | | 186 680.00 | 186 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 922.00 | |
FU Purchases of raw materials and other supplies | | | 90 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 33 998.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 38 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 164 152.00 | |
GG - OPERATING RESULT (I - II) | | | 28 770.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 192.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -192.00 | | -733.00 |
HK Income tax | 4 221.00 | 2 073.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 990.00 | 142 126.00 | | 192 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 105.00 | 130 381.00 | | 169 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 885.00 | 11 745.00 | | 23 885.00 |
HP References: Equipment leasing | 945.00 | 5 369.00 | | 945.00 |
