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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 27 127.00 | 25 210.00 | 1 917.00 | 27 127.00 |
AT Other tangible assets | 2 818.00 | 1 591.00 | 1 227.00 | 2 818.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 31 725.00 | 28 500.00 | 3 225.00 | 31 725.00 |
BL Raw materials, supplies | 1 447.00 | | 1 447.00 | 1 447.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 107 379.00 | | 107 379.00 | 107 379.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 89 308.00 | | 89 308.00 | 89 308.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 225 824.00 | | 225 824.00 | 225 824.00 |
CO Grand total (0 to V) | 257 549.00 | 28 500.00 | 229 049.00 | 257 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 821.00 | 133 112.00 | | 138 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 5 709.00 | | 3 429.00 |
DL TOTAL (I) | 150 500.00 | 147 071.00 | | 150 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 331.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 570.00 | 52 394.00 | | 55 570.00 |
DX Trade payables and related accounts | 9 445.00 | 12 902.00 | | 9 445.00 |
DY Tax and social security liabilities | 13 437.00 | 18 639.00 | | 13 437.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 78 549.00 | 85 966.00 | | 78 549.00 |
EE Grand total (I to V) | 229 049.00 | 233 036.00 | | 229 049.00 |
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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 | 228 121.00 | | 228 121.00 | 228 121.00 |
FJ Net sales | 228 121.00 | | 228 121.00 | 228 121.00 |
FM Inventory production | | | 19 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 121.00 | |
FU Purchases of raw materials and other supplies | | | 139 619.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 51 492.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 041.00 | | |
HD Total exceptional income (VII) | | 5 041.00 | | |
HE Exceptional expenses on management operations | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 996.00 | | |
HK Income tax | 605.00 | 1 044.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 123.00 | 188 032.00 | | 247 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 693.00 | 182 323.00 | | 243 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | 5 709.00 | | 3 429.00 |
HP References: Equipment leasing | 4 469.00 | 4 788.00 | | 4 469.00 |
