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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 | 1 199.00 | 725.00 | 474.00 | 1 199.00 |
AT Other tangible assets | 31 224.00 | 8 812.00 | 22 412.00 | 31 224.00 |
BJ TOTAL (I) | 32 423.00 | 9 538.00 | 22 885.00 | 32 423.00 |
BL Raw materials, supplies | 4 713.00 | | 4 713.00 | 4 713.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 30 128.00 | | 30 128.00 | 30 128.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CF Cash and cash equivalents | 32 791.00 | | 32 791.00 | 32 791.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 73 536.00 | | 73 536.00 | 73 536.00 |
CO Grand total (0 to V) | 105 959.00 | 9 538.00 | 96 421.00 | 105 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 548.00 | 3 548.00 | | 3 548.00 |
DH Retained earnings | -23.00 | | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | -23.00 | | 5 457.00 |
DL TOTAL (I) | 9 533.00 | 4 076.00 | | 9 533.00 |
DU Loans and Debts from Credit Institutions (3) | 21 181.00 | 29 751.00 | | 21 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 287.00 | | 760.00 |
DX Trade payables and related accounts | 39 166.00 | 23 131.00 | | 39 166.00 |
DY Tax and social security liabilities | 10 286.00 | 5 100.00 | | 10 286.00 |
EA Other liabilities | 7 086.00 | 6 000.00 | | 7 086.00 |
EB Prepaid income (2) | 8 409.00 | | | 8 409.00 |
EC TOTAL (IV) | 86 888.00 | 64 269.00 | | 86 888.00 |
EE Grand total (I to V) | 96 421.00 | 68 344.00 | | 96 421.00 |
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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 | 258 137.00 | | 258 137.00 | 258 137.00 |
FJ Net sales | 258 137.00 | | 258 137.00 | 258 137.00 |
FM Inventory production | | | -6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 594.00 | |
FU Purchases of raw materials and other supplies | | | 93 627.00 | |
FV Inventory change (raw materials and supplies) | | | -3 998.00 | |
FW Other purchases and external expenses | | | 117 263.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 20 257.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 246 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 2 209.00 | | 300.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 383.00 | 2 209.00 | | 8 383.00 |
HE Exceptional expenses on management operations | 210.00 | 8 301.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 6 877.00 | | | 6 877.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 8 301.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -6 092.00 | | 1 296.00 |
HK Income tax | 975.00 | 340.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 977.00 | 170 545.00 | | 260 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 520.00 | 170 568.00 | | 255 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 457.00 | -23.00 | | 5 457.00 |
HP References: Equipment leasing | 5 997.00 | | | 5 997.00 |
