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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 | 2 588.00 | 1 501.00 | 1 087.00 | 2 588.00 |
AT Other tangible assets | 13 271.00 | 12 418.00 | 853.00 | 13 271.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 17 663.00 | 13 919.00 | 3 744.00 | 17 663.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 19 082.00 | | 19 082.00 | 19 082.00 |
BZ Other receivables | 12 673.00 | | 12 673.00 | 12 673.00 |
CF Cash and cash equivalents | 64 745.00 | | 64 745.00 | 64 745.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 100 793.00 | | 100 793.00 | 100 793.00 |
CO Grand total (0 to V) | 118 456.00 | 13 919.00 | 104 537.00 | 118 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 757.00 | 68 567.00 | | 71 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | 3 189.00 | | 4 762.00 |
DL TOTAL (I) | 85 318.00 | 80 557.00 | | 85 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 614.00 | | 44.00 |
DX Trade payables and related accounts | 7 094.00 | 4 280.00 | | 7 094.00 |
DY Tax and social security liabilities | 10 384.00 | 11 285.00 | | 10 384.00 |
EA Other liabilities | 1 697.00 | 7 469.00 | | 1 697.00 |
EC TOTAL (IV) | 19 218.00 | 23 647.00 | | 19 218.00 |
EE Grand total (I to V) | 104 537.00 | 104 204.00 | | 104 537.00 |
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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 | 239 012.00 | | 239 012.00 | 239 012.00 |
FJ Net sales | 239 012.00 | | 239 012.00 | 239 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 044.00 | |
FU Purchases of raw materials and other supplies | | | 53 955.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 28 985.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 92 986.00 | |
FZ Social Security Contributions | | | 50 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 953.00 | 265.00 | | 3 953.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | 265.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 953.00 | -265.00 | | -3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 044.00 | 232 517.00 | | 239 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 283.00 | 229 328.00 | | 234 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | 3 189.00 | | 4 762.00 |
HP References: Equipment leasing | 9 857.00 | 9 794.00 | | 9 857.00 |
