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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 | 5 092.00 | 3 687.00 | 1 405.00 | 5 092.00 |
AT Other tangible assets | 171.00 | 46.00 | 126.00 | 171.00 |
BJ TOTAL (I) | 5 263.00 | 3 733.00 | 1 531.00 | 5 263.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 34 638.00 | 3 932.00 | 30 706.00 | 34 638.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 49 271.00 | 3 932.00 | 45 339.00 | 49 271.00 |
CO Grand total (0 to V) | 54 534.00 | 7 664.00 | 46 870.00 | 54 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -21 354.00 | | | -21 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | | | 7 648.00 |
DL TOTAL (I) | 8 794.00 | | | 8 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 15 662.00 | | | 15 662.00 |
DY Tax and social security liabilities | 14 895.00 | | | 14 895.00 |
EA Other liabilities | 6 556.00 | | | 6 556.00 |
EC TOTAL (IV) | 38 075.00 | | | 38 075.00 |
EE Grand total (I to V) | 46 870.00 | | | 46 870.00 |
EG Accrued income and payables due within one year | 38 075.00 | | | 38 075.00 |
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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 | 233 123.00 | | 233 123.00 | 233 123.00 |
FJ Net sales | 233 123.00 | | 233 123.00 | 233 123.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 240 506.00 | |
FU Purchases of raw materials and other supplies | | | 59 623.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 64 797.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 82 770.00 | |
FZ Social Security Contributions | | | 15 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 228 453.00 | |
GG - OPERATING RESULT (I - II) | | | 12 053.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | | | 5 371.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 2 251.00 | | | 2 251.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | | | -4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 525.00 | | | 240 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 877.00 | | | 232 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | | | 7 648.00 |
HP References: Equipment leasing | 7 193.00 | | | 7 193.00 |
