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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 | 1 835.00 | 242.00 | 1 593.00 | 1 835.00 |
AT Other tangible assets | 1 458.00 | 500.00 | 958.00 | 1 458.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 313.00 | 742.00 | 2 571.00 | 3 313.00 |
BL Raw materials, supplies | 10 206.00 | | 10 206.00 | 10 206.00 |
BX Customers and related accounts | 10 668.00 | | 10 668.00 | 10 668.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 19 531.00 | | 19 531.00 | 19 531.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 43 717.00 | | 43 717.00 | 43 717.00 |
CO Grand total (0 to V) | 47 030.00 | 742.00 | 46 288.00 | 47 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DH Retained earnings | 5 367.00 | | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 774.00 | 5 649.00 | | 11 774.00 |
DL TOTAL (I) | 27 423.00 | 15 649.00 | | 27 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 9 715.00 | 4 585.00 | | 9 715.00 |
DY Tax and social security liabilities | 8 550.00 | 5 933.00 | | 8 550.00 |
EC TOTAL (IV) | 18 865.00 | 11 119.00 | | 18 865.00 |
EE Grand total (I to V) | 46 288.00 | 26 767.00 | | 46 288.00 |
EG Accrued income and payables due within one year | 18 865.00 | 11 119.00 | | 18 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 674.00 | | 95 674.00 | 95 674.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 95 694.00 | | 95 694.00 | 95 694.00 |
FO Operating subsidies | | | 372.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 96 090.00 | |
FU Purchases of raw materials and other supplies | | | 24 930.00 | |
FV Inventory change (raw materials and supplies) | | | -5 635.00 | |
FW Other purchases and external expenses | | | 26 337.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 23 108.00 | |
FZ Social Security Contributions | | | 11 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 82 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 315.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 1 806.00 | 808.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 511.00 | 69 028.00 | | 96 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 737.00 | 63 379.00 | | 84 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 774.00 | 5 649.00 | | 11 774.00 |
HP References: Equipment leasing | 4 447.00 | 5 431.00 | | 4 447.00 |
