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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 | 444.00 | 12.00 | 432.00 | 444.00 |
AR Technical installations, industrial equipment and tools | 17 379.00 | 9 610.00 | 7 769.00 | 17 379.00 |
AT Other tangible assets | 1 569.00 | 700.00 | 869.00 | 1 569.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 20 272.00 | 10 322.00 | 9 950.00 | 20 272.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 36 655.00 | | 36 655.00 | 36 655.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 58 843.00 | | 58 843.00 | 58 843.00 |
CO Grand total (0 to V) | 79 114.00 | 10 322.00 | 68 792.00 | 79 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 466.00 | 26 460.00 | | 32 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | 11 006.00 | | 9 103.00 |
DL TOTAL (I) | 43 769.00 | 39 666.00 | | 43 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 9 793.00 | | 4 401.00 |
DW Advances and down payments received on current orders | | 950.00 | | |
DX Trade payables and related accounts | 4 708.00 | 10 544.00 | | 4 708.00 |
EC TOTAL (IV) | 25 024.00 | 36 113.00 | | 25 024.00 |
EE Grand total (I to V) | 68 792.00 | 75 778.00 | | 68 792.00 |
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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 | 181 395.00 | | 181 395.00 | 181 395.00 |
FJ Net sales | 181 395.00 | | 181 395.00 | 181 395.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 398.00 | |
FU Purchases of raw materials and other supplies | | | 80 025.00 | |
FV Inventory change (raw materials and supplies) | | | 7 570.00 | |
FW Other purchases and external expenses | | | 29 240.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 47 764.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 562.00 | |
GG - OPERATING RESULT (I - II) | | | 10 836.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 125.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 125.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -125.00 | | -56.00 |
HK Income tax | 1 893.00 | 2 216.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 747.00 | 187 711.00 | | 181 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 645.00 | 176 705.00 | | 172 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | 11 006.00 | | 9 103.00 |
HP References: Equipment leasing | 4 926.00 | 4 926.00 | | 4 926.00 |
