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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 | 6 215.00 | 5 687.00 | 528.00 | 6 215.00 |
AT Other tangible assets | 6 221.00 | 2 051.00 | 4 170.00 | 6 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 12 459.00 | 7 738.00 | 4 721.00 | 12 459.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 21 274.00 | | 21 274.00 | 21 274.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 29 895.00 | | 29 895.00 | 29 895.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 56 605.00 | | 56 605.00 | 56 605.00 |
CO Grand total (0 to V) | 69 064.00 | 7 738.00 | 61 326.00 | 69 064.00 |
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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) | 722.00 | 722.00 | | 722.00 |
DG Other reserves | 3 277.00 | | | 3 277.00 |
DH Retained earnings | | -645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 555.00 | 3 922.00 | | 11 555.00 |
DL TOTAL (I) | 17 553.00 | 5 999.00 | | 17 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 594.00 | 11 068.00 | | 11 594.00 |
DX Trade payables and related accounts | 18 224.00 | 9 625.00 | | 18 224.00 |
DY Tax and social security liabilities | 3 829.00 | 7 389.00 | | 3 829.00 |
EA Other liabilities | 3 126.00 | 11 079.00 | | 3 126.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 43 773.00 | 39 161.00 | | 43 773.00 |
EE Grand total (I to V) | 61 326.00 | 45 160.00 | | 61 326.00 |
EI Including equity loans | 11 594.00 | | | 11 594.00 |
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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 | 209 283.00 | | 209 283.00 | 209 283.00 |
FJ Net sales | 209 283.00 | | 209 283.00 | 209 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 300.00 | |
FU Purchases of raw materials and other supplies | | | 101 395.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 75 737.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 11 978.00 | |
FZ Social Security Contributions | | | 5 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 199 730.00 | |
GG - OPERATING RESULT (I - II) | | | 12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | 800.00 | 5 417.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 5 531.00 | | 800.00 |
HE Exceptional expenses on management operations | 405.00 | 687.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 703.00 | 345.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 1 032.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 4 499.00 | | -308.00 |
HK Income tax | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 100.00 | 201 440.00 | | 213 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 545.00 | 197 518.00 | | 201 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 555.00 | 3 922.00 | | 11 555.00 |
HP References: Equipment leasing | 10 830.00 | 12 222.00 | | 10 830.00 |
