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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 6 026.00 | 4 139.00 | 1 886.00 | 6 026.00 |
AT Other tangible assets | 2 859.00 | 893.00 | 1 966.00 | 2 859.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 485.00 | 5 033.00 | 63 452.00 | 68 485.00 |
BL Raw materials, supplies | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | 31 966.00 | | 31 966.00 | 31 966.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 52 695.00 | | 52 695.00 | 52 695.00 |
CO Grand total (0 to V) | 121 180.00 | 5 033.00 | 116 147.00 | 121 180.00 |
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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 |
DH Retained earnings | 31 112.00 | 27 519.00 | | 31 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 868.00 | 3 593.00 | | 10 868.00 |
DL TOTAL (I) | 49 980.00 | 39 112.00 | | 49 980.00 |
DU Loans and Debts from Credit Institutions (3) | 10 785.00 | 13 953.00 | | 10 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 468.00 | 36 114.00 | | 35 468.00 |
DX Trade payables and related accounts | 4 410.00 | 12 142.00 | | 4 410.00 |
DY Tax and social security liabilities | 15 505.00 | 19 098.00 | | 15 505.00 |
EC TOTAL (IV) | 66 167.00 | 81 306.00 | | 66 167.00 |
EE Grand total (I to V) | 116 147.00 | 120 418.00 | | 116 147.00 |
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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 | 148 150.00 | | 148 150.00 | 148 150.00 |
FJ Net sales | 148 150.00 | | 148 150.00 | 148 150.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 152.00 | |
FU Purchases of raw materials and other supplies | | | 18 115.00 | |
FV Inventory change (raw materials and supplies) | | | 4 080.00 | |
FW Other purchases and external expenses | | | 47 264.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 49 063.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 251.00 | |
GG - OPERATING RESULT (I - II) | | | 11 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 684.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 684.00 | | 576.00 |
HE Exceptional expenses on management operations | 187.00 | 22.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 22.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 662.00 | | 389.00 |
HK Income tax | 1 422.00 | 151.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 728.00 | 152 627.00 | | 148 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 860.00 | 149 034.00 | | 137 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 868.00 | 3 593.00 | | 10 868.00 |
HP References: Equipment leasing | 9 131.00 | 7 594.00 | | 9 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 468.00 | 35 468.00 | | 35 468.00 |
8B Suppliers and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 288.00 | 35 688.00 | 3 600.00 | 39 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 167.00 | 66 167.00 | | 66 167.00 |
