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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 | 11 685.00 | 7 597.00 | 4 088.00 | 11 685.00 |
AT Other tangible assets | 3 327.00 | 2 843.00 | 485.00 | 3 327.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 15 138.00 | 10 439.00 | 4 698.00 | 15 138.00 |
BP Services in progress | 6 507.00 | | 6 507.00 | 6 507.00 |
BT Goods | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 12 073.00 | | 12 073.00 | 12 073.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 49 785.00 | | 49 785.00 | 49 785.00 |
CO Grand total (0 to V) | 64 923.00 | 10 439.00 | 54 483.00 | 64 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 17 703.00 | 16 799.00 | | 17 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | 904.00 | | 3 202.00 |
DL TOTAL (I) | 33 665.00 | 30 463.00 | | 33 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 8.00 | | 147.00 |
DX Trade payables and related accounts | 12 100.00 | 8 411.00 | | 12 100.00 |
DY Tax and social security liabilities | 8 572.00 | 15 680.00 | | 8 572.00 |
EC TOTAL (IV) | 20 818.00 | 24 100.00 | | 20 818.00 |
EE Grand total (I to V) | 54 483.00 | 54 563.00 | | 54 483.00 |
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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 | 235 980.00 | | 235 980.00 | 235 980.00 |
FJ Net sales | 235 980.00 | | 235 980.00 | 235 980.00 |
FM Inventory production | | | 1 302.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 282.00 | |
FT Inventory change (goods) | | | 3 519.00 | |
FU Purchases of raw materials and other supplies | | | 96 712.00 | |
FW Other purchases and external expenses | | | 42 611.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 60 047.00 | |
FZ Social Security Contributions | | | 27 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 235 432.00 | |
GG - OPERATING RESULT (I - II) | | | 3 850.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 431.00 | 145.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 145.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -145.00 | | -1 431.00 |
HK Income tax | -933.00 | -533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 282.00 | 275 883.00 | | 239 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 080.00 | 274 979.00 | | 236 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202.00 | 904.00 | | 3 202.00 |
HP References: Equipment leasing | 1 994.00 | 4 611.00 | | 1 994.00 |
