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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 499.00 | 222.00 | 277.00 | 499.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 545.00 | 1 238.00 | 307.00 | 1 545.00 |
BX Customers and related accounts | 17 578.00 | | 17 578.00 | 17 578.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 39 468.00 | | 39 468.00 | 39 468.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 60 065.00 | | 60 065.00 | 60 065.00 |
CO Grand total (0 to V) | 61 610.00 | 1 238.00 | 60 372.00 | 61 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 959.00 | 8 959.00 | | 8 959.00 |
DH Retained earnings | 32.00 | 34.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 956.00 | 3 098.00 | | 20 956.00 |
DJ Investment subsidies | 97.00 | 597.00 | | 97.00 |
DL TOTAL (I) | 32 244.00 | 14 888.00 | | 32 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 685.00 | 6 177.00 | | 9 685.00 |
DW Advances and down payments received on current orders | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 3 415.00 | 1 782.00 | | 3 415.00 |
DY Tax and social security liabilities | 13 913.00 | 8 806.00 | | 13 913.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 28 128.00 | 23 266.00 | | 28 128.00 |
EE Grand total (I to V) | 60 372.00 | 38 154.00 | | 60 372.00 |
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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 | 131 905.00 | | 131 905.00 | 131 905.00 |
FJ Net sales | 131 905.00 | | 131 905.00 | 131 905.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 905.00 | |
FU Purchases of raw materials and other supplies | | | 33 566.00 | |
FW Other purchases and external expenses | | | 13 923.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 40 533.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 896.00 | |
GG - OPERATING RESULT (I - II) | | | 24 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 490.00 | | 500.00 |
HK Income tax | 3 553.00 | 435.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 405.00 | 107 379.00 | | 132 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 449.00 | 104 281.00 | | 111 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 956.00 | 3 098.00 | | 20 956.00 |
HP References: Equipment leasing | 2 445.00 | 2 445.00 | | 2 445.00 |
