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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 | 16 253.00 | 13 120.00 | 3 133.00 | 16 253.00 |
AT Other tangible assets | 49 370.00 | 22 899.00 | 26 471.00 | 49 370.00 |
BJ TOTAL (I) | 65 623.00 | 36 019.00 | 29 604.00 | 65 623.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 11 406.00 | | 11 406.00 | 11 406.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 26 965.00 | | 26 965.00 | 26 965.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 45 189.00 | | 45 189.00 | 45 189.00 |
CO Grand total (0 to V) | 110 811.00 | 36 019.00 | 74 792.00 | 110 811.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 45 478.00 | | | 45 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | | | 4 188.00 |
DL TOTAL (I) | 57 915.00 | | | 57 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 8 945.00 | | | 8 945.00 |
DY Tax and social security liabilities | 7 807.00 | | | 7 807.00 |
EC TOTAL (IV) | 16 877.00 | | | 16 877.00 |
EE Grand total (I to V) | 74 792.00 | | | 74 792.00 |
EG Accrued income and payables due within one year | 16 877.00 | | | 16 877.00 |
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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 | 348 023.00 | | 348 023.00 | 348 023.00 |
FJ Net sales | 348 023.00 | | 348 023.00 | 348 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 348 288.00 | |
FU Purchases of raw materials and other supplies | | | 92 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 163 114.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 44 960.00 | |
FZ Social Security Contributions | | | 22 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 340 519.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A2 TOTAL ASSETS | 17 844.00 | | | 17 844.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | | | -1 940.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 300.00 | | | 348 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 112.00 | | | 344 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | | | 4 188.00 |
HP References: Equipment leasing | 6 030.00 | | | 6 030.00 |
