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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 | 2 501.00 | 2 500.00 | | 2 501.00 |
AT Other tangible assets | 25 466.00 | 17 650.00 | 7 815.00 | 25 466.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 31 566.00 | 20 151.00 | 11 416.00 | 31 566.00 |
BL Raw materials, supplies | 5 485.00 | | 5 485.00 | 5 485.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 39 901.00 | | 39 901.00 | 39 901.00 |
BZ Other receivables | 16 969.00 | | 16 969.00 | 16 969.00 |
CF Cash and cash equivalents | 67 167.00 | | 67 167.00 | 67 167.00 |
CJ TOTAL (II) | 129 523.00 | | 129 523.00 | 129 523.00 |
CO Grand total (0 to V) | 161 089.00 | 20 151.00 | 140 938.00 | 161 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 089.00 | 34 096.00 | | 44 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 663.00 | 29 993.00 | | 14 663.00 |
DL TOTAL (I) | 64 252.00 | 69 589.00 | | 64 252.00 |
DX Trade payables and related accounts | 33 132.00 | 51 211.00 | | 33 132.00 |
DY Tax and social security liabilities | 41 670.00 | 65 524.00 | | 41 670.00 |
EA Other liabilities | 1 885.00 | 112 516.00 | | 1 885.00 |
EC TOTAL (IV) | 76 686.00 | 229 251.00 | | 76 686.00 |
EE Grand total (I to V) | 140 938.00 | 298 840.00 | | 140 938.00 |
EG Accrued income and payables due within one year | 76 686.00 | 229 251.00 | | 76 686.00 |
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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 | 1 164 866.00 | | 1 164 866.00 | 1 164 866.00 |
FJ Net sales | 1 164 866.00 | | 1 164 866.00 | 1 164 866.00 |
FM Inventory production | | | -88 010.00 | |
FO Operating subsidies | | | 2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 081 912.00 | |
FU Purchases of raw materials and other supplies | | | 343 658.00 | |
FV Inventory change (raw materials and supplies) | | | 9 510.00 | |
FW Other purchases and external expenses | | | 412 403.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 214 380.00 | |
FZ Social Security Contributions | | | 70 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 063 957.00 | |
GG - OPERATING RESULT (I - II) | | | 17 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 1 800.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 3 800.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 4 730.00 | 827.00 | | 4 730.00 |
HF Exceptional expenses on capital transactions | 3 213.00 | 3 233.00 | | 3 213.00 |
HH Total exceptional expenses (VIII) | 7 944.00 | 4 060.00 | | 7 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | -260.00 | | -2 527.00 |
HK Income tax | 765.00 | 3 190.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 329.00 | 833 903.00 | | 1 087 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 666.00 | 803 910.00 | | 1 072 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 663.00 | 29 993.00 | | 14 663.00 |
HP References: Equipment leasing | 16 604.00 | 14 513.00 | | 16 604.00 |
