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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 | 29 733.00 | 11 634.00 | 18 098.00 | 29 733.00 |
AT Other tangible assets | 2 661.00 | 616.00 | 2 044.00 | 2 661.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 33 588.00 | 12 251.00 | 21 336.00 | 33 588.00 |
BT Goods | 19 027.00 | | 19 027.00 | 19 027.00 |
BX Customers and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CF Cash and cash equivalents | 50 665.00 | | 50 665.00 | 50 665.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 82 639.00 | | 82 639.00 | 82 639.00 |
CO Grand total (0 to V) | 116 227.00 | 12 251.00 | 103 976.00 | 116 227.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 26 964.00 | | | 26 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | | | 5 795.00 |
DL TOTAL (I) | 39 359.00 | | | 39 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 387.00 | | | 29 387.00 |
DX Trade payables and related accounts | 11 973.00 | | | 11 973.00 |
DY Tax and social security liabilities | 22 118.00 | | | 22 118.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 64 616.00 | | | 64 616.00 |
EE Grand total (I to V) | 103 976.00 | | | 103 976.00 |
EG Accrued income and payables due within one year | 64 616.00 | | | 64 616.00 |
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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 | 84 795.00 | | 84 795.00 | 84 795.00 |
FG Production sold - services | 116 574.00 | | 116 574.00 | 116 574.00 |
FJ Net sales | 201 370.00 | | 201 370.00 | 201 370.00 |
FR Total operating income (I) | | | 201 370.00 | |
FS Purchases of goods (including customs duties) | | | 40 298.00 | |
FT Inventory change (goods) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 59 875.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 65 857.00 | |
FZ Social Security Contributions | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 195 110.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 697.00 | | | 201 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 902.00 | | | 195 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | | | 5 795.00 |
HP References: Equipment leasing | 2 737.00 | | | 2 737.00 |
