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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 | 6 558.00 | 4 793.00 | 1 766.00 | 6 558.00 |
AT Other tangible assets | 25 134.00 | 6 299.00 | 18 835.00 | 25 134.00 |
BJ TOTAL (I) | 31 693.00 | 11 092.00 | 20 600.00 | 31 693.00 |
BL Raw materials, supplies | 5 904.00 | | 5 904.00 | 5 904.00 |
BX Customers and related accounts | 47 600.00 | 4 652.00 | 42 948.00 | 47 600.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 32 033.00 | | 32 033.00 | 32 033.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 87 220.00 | 4 652.00 | 82 568.00 | 87 220.00 |
CO Grand total (0 to V) | 118 913.00 | 15 744.00 | 103 169.00 | 118 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 883.00 | 26 171.00 | | 38 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 058.00 | 12 712.00 | | 11 058.00 |
DL TOTAL (I) | 54 341.00 | 43 283.00 | | 54 341.00 |
DQ Provisions for Expenses | 1 500.00 | 2 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 2 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 590.00 | 27 207.00 | | 20 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 8 240.00 | | 3 388.00 |
DX Trade payables and related accounts | 18 215.00 | 16 338.00 | | 18 215.00 |
DY Tax and social security liabilities | 5 134.00 | 6 740.00 | | 5 134.00 |
EC TOTAL (IV) | 47 328.00 | 58 525.00 | | 47 328.00 |
EE Grand total (I to V) | 103 169.00 | 103 808.00 | | 103 169.00 |
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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 | 176 282.00 | | 176 282.00 | 176 282.00 |
FJ Net sales | 176 282.00 | | 176 282.00 | 176 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 289.00 | |
FU Purchases of raw materials and other supplies | | | 73 287.00 | |
FV Inventory change (raw materials and supplies) | | | -5 904.00 | |
FW Other purchases and external expenses | | | 31 684.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 37 746.00 | |
FZ Social Security Contributions | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 170 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 010.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | | | 3 917.00 |
HK Income tax | -190.00 | 1 607.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 206.00 | 187 692.00 | | 182 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 148.00 | 174 980.00 | | 171 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 058.00 | 12 712.00 | | 11 058.00 |
HP References: Equipment leasing | 891.00 | 412.00 | | 891.00 |
