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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 | 23 052.00 | 18 021.00 | 5 031.00 | 23 052.00 |
AT Other tangible assets | 37 936.00 | 36 615.00 | 1 321.00 | 37 936.00 |
BJ TOTAL (I) | 60 988.00 | 54 636.00 | 6 352.00 | 60 988.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 18 400.00 | | 18 400.00 | 18 400.00 |
BZ Other receivables | 24 698.00 | | 24 698.00 | 24 698.00 |
CF Cash and cash equivalents | 28 682.00 | | 28 682.00 | 28 682.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 85 679.00 | | 85 679.00 | 85 679.00 |
CO Grand total (0 to V) | 146 667.00 | 54 636.00 | 92 031.00 | 146 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 35 976.00 | 49 103.00 | | 35 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | -13 127.00 | | 591.00 |
DL TOTAL (I) | 38 767.00 | 38 176.00 | | 38 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 45.00 | | 1.00 |
DX Trade payables and related accounts | 15 905.00 | 14 181.00 | | 15 905.00 |
DY Tax and social security liabilities | 36 550.00 | 31 885.00 | | 36 550.00 |
EA Other liabilities | 808.00 | 773.00 | | 808.00 |
EC TOTAL (IV) | 53 264.00 | 46 884.00 | | 53 264.00 |
EE Grand total (I to V) | 92 031.00 | 85 060.00 | | 92 031.00 |
EG Accrued income and payables due within one year | 53 264.00 | 46 884.00 | | 53 264.00 |
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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 | 290 235.00 | | 290 235.00 | 290 235.00 |
FJ Net sales | 290 235.00 | | 290 235.00 | 290 235.00 |
FM Inventory production | | | 1 700.00 | |
FO Operating subsidies | | | 4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 071.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 74 679.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 172 366.00 | |
FZ Social Security Contributions | | | 46 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 598.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 569.00 | 212 851.00 | | 302 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 978.00 | 225 978.00 | | 301 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | -13 127.00 | | 591.00 |
HP References: Equipment leasing | 2 952.00 | 738.00 | | 2 952.00 |
