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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 | 1 000.00 | 532.00 | 468.00 | 1 000.00 |
AT Other tangible assets | 10 578.00 | 1 307.00 | 9 271.00 | 10 578.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 11 616.00 | 1 839.00 | 9 777.00 | 11 616.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 47 768.00 | | 47 768.00 | 47 768.00 |
BZ Other receivables | 18 373.00 | | 18 373.00 | 18 373.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 89 523.00 | | 89 523.00 | 89 523.00 |
CO Grand total (0 to V) | 101 138.00 | 1 839.00 | 99 300.00 | 101 138.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | 1 983.00 | 8 683.00 | | 1 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | -6 700.00 | | 9 976.00 |
DL TOTAL (I) | 17 416.00 | 7 440.00 | | 17 416.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 108.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 1 625.00 | | 988.00 |
DX Trade payables and related accounts | 45 107.00 | 26 452.00 | | 45 107.00 |
DY Tax and social security liabilities | 26 231.00 | 21 749.00 | | 26 231.00 |
EA Other liabilities | 9 394.00 | | | 9 394.00 |
EC TOTAL (IV) | 81 884.00 | 49 934.00 | | 81 884.00 |
EE Grand total (I to V) | 99 300.00 | 57 374.00 | | 99 300.00 |
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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 | 225 895.00 | | 225 896.00 | 225 895.00 |
FJ Net sales | 225 895.00 | | 225 895.00 | 225 895.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 905.00 | |
FU Purchases of raw materials and other supplies | | | 96 467.00 | |
FV Inventory change (raw materials and supplies) | | | 4 155.00 | |
FW Other purchases and external expenses | | | 70 847.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 36 694.00 | |
FZ Social Security Contributions | | | 15 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 224.00 | |
GG - OPERATING RESULT (I - II) | | | 14 681.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 2 148.00 | 103.00 | | 2 148.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | | 892.00 | | |
HH Total exceptional expenses (VIII) | 2 246.00 | 996.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | -996.00 | | -1 887.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 264.00 | 157 030.00 | | 241 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 288.00 | 163 731.00 | | 231 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | -6 700.00 | | 9 976.00 |
HP References: Equipment leasing | 6 868.00 | | | 6 868.00 |
