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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 | 1 872.00 | 1 168.00 | 704.00 | 1 872.00 |
AT Other tangible assets | 11 615.00 | 11 615.00 | | 11 615.00 |
BJ TOTAL (I) | 13 488.00 | 12 783.00 | 704.00 | 13 488.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 831.00 | | 27 831.00 | 27 831.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 32 352.00 | | 32 352.00 | 32 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 856.00 | | 65 856.00 | 65 856.00 |
CO Grand total (0 to V) | 79 343.00 | 12 783.00 | 66 560.00 | 79 343.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 989.00 | -19 373.00 | | -16 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 760.00 | 2 385.00 | | 12 760.00 |
DL TOTAL (I) | 4 021.00 | -8 739.00 | | 4 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 580.00 | 43 906.00 | | 44 580.00 |
DX Trade payables and related accounts | 1 863.00 | 2 811.00 | | 1 863.00 |
DY Tax and social security liabilities | 12 975.00 | 13 204.00 | | 12 975.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 62 539.00 | 62 777.00 | | 62 539.00 |
EE Grand total (I to V) | 66 560.00 | 54 038.00 | | 66 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 139 877.00 | |
FM Inventory production | | | -6 300.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 135 316.00 | |
FU Purchases of raw materials and other supplies | | | 29 923.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 31 626.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 51 412.00 | |
FZ Social Security Contributions | | | 10 707.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 126 721.00 | |
GG - OPERATING RESULT (I - II) | | | 8 596.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 242.00 | | | 4 242.00 |
HH Total exceptional expenses (VIII) | 108.00 | 482.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | -482.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 658.00 | 132 068.00 | | 139 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 899.00 | 129 683.00 | | 126 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 760.00 | 2 385.00 | | 12 760.00 |
HP References: Equipment leasing | 3 803.00 | 964.00 | | 3 803.00 |
