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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 5 319.00 | 5 319.00 | | 5 319.00 |
AT Other tangible assets | 6 316.00 | 6 316.00 | | 6 316.00 |
BJ TOTAL (I) | 12 019.00 | 12 019.00 | | 12 019.00 |
BL Raw materials, supplies | 8 458.00 | | 8 458.00 | 8 458.00 |
BP Services in progress | | | | |
BT Goods | 10 112.00 | | 10 112.00 | 10 112.00 |
BX Customers and related accounts | 10 709.00 | | 10 709.00 | 10 709.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 23 093.00 | | 23 093.00 | 23 093.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 60 934.00 | | 60 934.00 | 60 934.00 |
CO Grand total (0 to V) | 72 953.00 | 12 019.00 | 60 934.00 | 72 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -23 502.00 | -23 664.00 | | -23 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | 162.00 | | 2 968.00 |
DL TOTAL (I) | 23 466.00 | 20 498.00 | | 23 466.00 |
DX Trade payables and related accounts | 14 366.00 | 12 693.00 | | 14 366.00 |
DY Tax and social security liabilities | 23 103.00 | 43 941.00 | | 23 103.00 |
EC TOTAL (IV) | 37 468.00 | 56 633.00 | | 37 468.00 |
EE Grand total (I to V) | 60 934.00 | 77 131.00 | | 60 934.00 |
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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 | 45 532.00 | | 45 532.00 | 45 532.00 |
FG Production sold - services | 185 915.00 | | 185 915.00 | 185 915.00 |
FJ Net sales | 231 448.00 | | 231 448.00 | 231 448.00 |
FM Inventory production | | | -4 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 227 599.00 | |
FS Purchases of goods (including customs duties) | | | 31 486.00 | |
FT Inventory change (goods) | | | 688.00 | |
FU Purchases of raw materials and other supplies | | | 49 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 36 729.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 69 886.00 | |
FZ Social Security Contributions | | | 31 784.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 224 494.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 401.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 401.00 | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | 838.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 838.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 563.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 603.00 | 235 444.00 | | 227 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 635.00 | 235 282.00 | | 224 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | 162.00 | | 2 968.00 |
HP References: Equipment leasing | 2 336.00 | 2 336.00 | | 2 336.00 |
