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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 | 6 925.00 | 3 665.00 | 3 260.00 | 6 925.00 |
AT Other tangible assets | 2 731.00 | 2 234.00 | 497.00 | 2 731.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 756.00 | 5 899.00 | 4 857.00 | 10 756.00 |
BX Customers and related accounts | 18 227.00 | | 18 227.00 | 18 227.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 21 306.00 | | 21 306.00 | 21 306.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 44 091.00 | | 44 091.00 | 44 091.00 |
CO Grand total (0 to V) | 54 847.00 | 5 899.00 | 48 948.00 | 54 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 720.00 | 9 886.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 643.00 | 3 834.00 | | 17 643.00 |
DL TOTAL (I) | 32 463.00 | 14 820.00 | | 32 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | 8 388.00 | | 3 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 9 667.00 | | 1 582.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 6 151.00 | 5 977.00 | | 6 151.00 |
DY Tax and social security liabilities | 3 869.00 | 15 195.00 | | 3 869.00 |
EA Other liabilities | | 711.00 | | |
EC TOTAL (IV) | 16 485.00 | 39 938.00 | | 16 485.00 |
EE Grand total (I to V) | 48 948.00 | 54 758.00 | | 48 948.00 |
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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 | 206 776.00 | | 206 776.00 | 206 776.00 |
FJ Net sales | 206 776.00 | | 206 776.00 | 206 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 348.00 | |
FU Purchases of raw materials and other supplies | | | 17 963.00 | |
FW Other purchases and external expenses | | | 52 191.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 112 053.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 699.00 | |
GG - OPERATING RESULT (I - II) | | | 21 649.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 520.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 520.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 020.00 | | -45.00 |
HK Income tax | 3 071.00 | 550.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 348.00 | 205 412.00 | | 207 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 704.00 | 201 578.00 | | 189 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 643.00 | 3 834.00 | | 17 643.00 |
HP References: Equipment leasing | 6 482.00 | 8 635.00 | | 6 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
8B Suppliers and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 884.00 | 22 784.00 | 1 100.00 | 23 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 785.00 | 14 785.00 | | 14 785.00 |
