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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 | 12 003.00 | 4 180.00 | 7 823.00 | 12 003.00 |
AT Other tangible assets | 1 333.00 | 634.00 | 699.00 | 1 333.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 13 448.00 | 4 814.00 | 8 634.00 | 13 448.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 17 165.00 | | 17 165.00 | 17 165.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 49 882.00 | | 49 882.00 | 49 882.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 74 556.00 | | 74 556.00 | 74 556.00 |
CO Grand total (0 to V) | 88 004.00 | 4 814.00 | 83 190.00 | 88 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 14 901.00 | 19 537.00 | | 14 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 747.00 | 30 878.00 | | 25 747.00 |
DL TOTAL (I) | 40 758.00 | 50 515.00 | | 40 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 2 351.00 | | 545.00 |
DX Trade payables and related accounts | 6 464.00 | 5 288.00 | | 6 464.00 |
DY Tax and social security liabilities | 35 424.00 | 9 572.00 | | 35 424.00 |
EC TOTAL (IV) | 42 432.00 | 17 211.00 | | 42 432.00 |
EE Grand total (I to V) | 83 190.00 | 67 727.00 | | 83 190.00 |
EI Including equity loans | 545.00 | | | 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 266.00 | | 4 266.00 | 4 266.00 |
FG Production sold - services | 91 126.00 | | 91 126.00 | 91 126.00 |
FJ Net sales | 95 393.00 | | 95 393.00 | 95 393.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 396.00 | |
FT Inventory change (goods) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 6 410.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 52 401.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 64 930.00 | |
GG - OPERATING RESULT (I - II) | | | 30 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 4 721.00 | 5 449.00 | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 398.00 | 99 359.00 | | 95 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 651.00 | 68 480.00 | | 69 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 747.00 | 30 878.00 | | 25 747.00 |
HP References: Equipment leasing | | 3 520.00 | | |
