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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 860.00 | 1 032.00 | 828.00 | 1 860.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 010.00 | 1 032.00 | 978.00 | 2 010.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 20 803.00 | | 20 803.00 | 20 803.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 48 313.00 | | 48 313.00 | 48 313.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 74 445.00 | | 74 445.00 | 74 445.00 |
CO Grand total (0 to V) | 76 455.00 | 1 032.00 | 75 423.00 | 76 455.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 541.00 | 9 644.00 | | 16 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 506.00 | 19 897.00 | | 19 506.00 |
DL TOTAL (I) | 39 347.00 | 32 841.00 | | 39 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 3 073.00 | | 6 184.00 |
DW Advances and down payments received on current orders | 1 589.00 | 7 734.00 | | 1 589.00 |
DX Trade payables and related accounts | 17 801.00 | 11 110.00 | | 17 801.00 |
DY Tax and social security liabilities | 8 315.00 | 7 264.00 | | 8 315.00 |
EA Other liabilities | 2 187.00 | 738.00 | | 2 187.00 |
EC TOTAL (IV) | 36 076.00 | 29 919.00 | | 36 076.00 |
EE Grand total (I to V) | 75 423.00 | 62 760.00 | | 75 423.00 |
EG Accrued income and payables due within one year | 34 487.00 | 22 185.00 | | 34 487.00 |
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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 | 177 823.00 | | 177 823.00 | 177 823.00 |
FJ Net sales | 177 823.00 | | 177 823.00 | 177 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 177 839.00 | |
FU Purchases of raw materials and other supplies | | | 55 116.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 62 680.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 23 041.00 | |
FZ Social Security Contributions | | | 11 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 154 334.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 242.00 | | |
HE Exceptional expenses on management operations | 257.00 | 17.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 17.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -17.00 | | -257.00 |
HK Income tax | 3 488.00 | 3 514.00 | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 839.00 | 141 673.00 | | 177 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 333.00 | 121 777.00 | | 158 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 506.00 | 19 897.00 | | 19 506.00 |
HP References: Equipment leasing | 4 133.00 | 4 133.00 | | 4 133.00 |
