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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 | 6 363.00 | 3 297.00 | 3 065.00 | 6 363.00 |
AT Other tangible assets | 24 000.00 | 7 308.00 | 16 692.00 | 24 000.00 |
BJ TOTAL (I) | 30 363.00 | 10 606.00 | 19 757.00 | 30 363.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 27 508.00 | | 27 508.00 | 27 508.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 14 016.00 | | 14 016.00 | 14 016.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 74 285.00 | | 74 285.00 | 74 285.00 |
CO Grand total (0 to V) | 104 647.00 | 10 606.00 | 94 042.00 | 104 647.00 |
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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 | 500.00 | | 4 000.00 |
DH Retained earnings | 24 323.00 | 3 181.00 | | 24 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 24 642.00 | | 12 584.00 |
DL TOTAL (I) | 80 908.00 | 68 323.00 | | 80 908.00 |
DU Loans and Debts from Credit Institutions (3) | 9 388.00 | | | 9 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 6 463.00 | | 108.00 |
DX Trade payables and related accounts | 2 662.00 | 3 238.00 | | 2 662.00 |
DY Tax and social security liabilities | 976.00 | 7 805.00 | | 976.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 13 134.00 | 18 705.00 | | 13 134.00 |
EE Grand total (I to V) | 94 042.00 | 87 028.00 | | 94 042.00 |
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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 | 137 676.00 | | 137 676.00 | 137 676.00 |
FJ Net sales | 137 676.00 | | 137 676.00 | 137 676.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 679.00 | |
FU Purchases of raw materials and other supplies | | | 9 914.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 33 308.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 73 668.00 | |
FZ Social Security Contributions | | | -455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 124 567.00 | |
GG - OPERATING RESULT (I - II) | | | 13 112.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 683.00 | 3 083.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 3 083.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | 77.00 | 243.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 243.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | 2 841.00 | | 1 606.00 |
HK Income tax | 2 211.00 | 4 299.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 555.00 | 158 137.00 | | 139 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 971.00 | 133 495.00 | | 126 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 584.00 | 24 642.00 | | 12 584.00 |
HP References: Equipment leasing | | 1 688.00 | | |
