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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 3 855.00 | 3 855.00 | | 3 855.00 |
AT Other tangible assets | 24 849.00 | 20 587.00 | 4 262.00 | 24 849.00 |
BJ TOTAL (I) | 28 834.00 | 24 572.00 | 4 262.00 | 28 834.00 |
BT Goods | 5 436.00 | | 5 436.00 | 5 436.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 53 637.00 | | 53 637.00 | 53 637.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 312.00 | | 25 312.00 | 25 312.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 91 925.00 | | 91 925.00 | 91 925.00 |
CO Grand total (0 to V) | 120 759.00 | 24 572.00 | 96 187.00 | 120 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 18 301.00 | 14 507.00 | | 18 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | 3 794.00 | | 6 168.00 |
DL TOTAL (I) | 30 080.00 | 23 911.00 | | 30 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 503.00 | | 39.00 |
DW Advances and down payments received on current orders | 23 340.00 | 13 840.00 | | 23 340.00 |
DX Trade payables and related accounts | 30 464.00 | 8 445.00 | | 30 464.00 |
DY Tax and social security liabilities | 8 482.00 | 14 030.00 | | 8 482.00 |
EA Other liabilities | 3 780.00 | 3 668.00 | | 3 780.00 |
EC TOTAL (IV) | 66 107.00 | 40 487.00 | | 66 107.00 |
EE Grand total (I to V) | 96 187.00 | 64 399.00 | | 96 187.00 |
EG Accrued income and payables due within one year | 66 107.00 | 40 487.00 | | 66 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 275.00 | | 4 275.00 | 4 275.00 |
FG Production sold - services | 229 868.00 | 8 091.00 | 237 960.00 | 229 868.00 |
FJ Net sales | 234 144.00 | 8 091.00 | 242 235.00 | 234 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 244 105.00 | |
FS Purchases of goods (including customs duties) | | | 63 738.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 33 599.00 | |
FW Other purchases and external expenses | | | 36 554.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 60 767.00 | |
FZ Social Security Contributions | | | 40 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 236 886.00 | |
GG - OPERATING RESULT (I - II) | | | 7 219.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 774.00 | 329.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 105.00 | 217 247.00 | | 244 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 937.00 | 213 453.00 | | 237 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 168.00 | 3 794.00 | | 6 168.00 |
HP References: Equipment leasing | 2 614.00 | 2 621.00 | | 2 614.00 |
