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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 | 15 001.00 | 13 553.00 | 1 448.00 | 15 001.00 |
AT Other tangible assets | 43 863.00 | 12 535.00 | 31 327.00 | 43 863.00 |
BJ TOTAL (I) | 58 864.00 | 26 089.00 | 32 775.00 | 58 864.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 32 886.00 | | 32 886.00 | 32 886.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 34 653.00 | | 34 653.00 | 34 653.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 71 552.00 | | 71 552.00 | 71 552.00 |
CO Grand total (0 to V) | 130 416.00 | 26 089.00 | 104 327.00 | 130 416.00 |
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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 | 49 665.00 | | | 49 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 780.00 | | | 20 780.00 |
DL TOTAL (I) | 78 696.00 | | | 78 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 11 773.00 | | | 11 773.00 |
DY Tax and social security liabilities | 13 728.00 | | | 13 728.00 |
EC TOTAL (IV) | 25 631.00 | | | 25 631.00 |
EE Grand total (I to V) | 104 327.00 | | | 104 327.00 |
EG Accrued income and payables due within one year | 25 631.00 | | | 25 631.00 |
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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 | 368 303.00 | | 368 303.00 | 368 303.00 |
FJ Net sales | 368 303.00 | | 368 303.00 | 368 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 369 000.00 | |
FU Purchases of raw materials and other supplies | | | 88 805.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 167 993.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 43 868.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 366.00 | |
GG - OPERATING RESULT (I - II) | | | 24 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
A2 TOTAL ASSETS | 19 076.00 | | | 19 076.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HF Exceptional expenses on capital transactions | 3 816.00 | | | 3 816.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 3 952.00 | | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 000.00 | | | 374 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 219.00 | | | 353 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 780.00 | | | 20 780.00 |
HP References: Equipment leasing | 4 489.00 | | | 4 489.00 |
