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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 | 12 919.00 | 7 118.00 | 5 801.00 | 12 919.00 |
AT Other tangible assets | 16 019.00 | 15 109.00 | 910.00 | 16 019.00 |
BJ TOTAL (I) | 28 938.00 | 22 227.00 | 6 711.00 | 28 938.00 |
BL Raw materials, supplies | 8 453.00 | | 8 453.00 | 8 453.00 |
BX Customers and related accounts | 63 558.00 | | 63 558.00 | 63 558.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 17 081.00 | | 17 081.00 | 17 081.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 107 309.00 | | 107 309.00 | 107 309.00 |
CO Grand total (0 to V) | 136 246.00 | 22 227.00 | 114 019.00 | 136 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 230.00 | | | 19 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 773.00 | | | 7 773.00 |
DL TOTAL (I) | 35 804.00 | | | 35 804.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586.00 | | | 6 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 9 118.00 | | | 9 118.00 |
DY Tax and social security liabilities | 51 222.00 | | | 51 222.00 |
EA Other liabilities | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 78 216.00 | | | 78 216.00 |
EE Grand total (I to V) | 114 019.00 | | | 114 019.00 |
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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 | 235 331.00 | | 235 331.00 | 235 331.00 |
FJ Net sales | 235 331.00 | | 235 331.00 | 235 331.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 240 843.00 | |
FU Purchases of raw materials and other supplies | | | 10 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 51 462.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 124 567.00 | |
FZ Social Security Contributions | | | 39 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 251.00 | |
GG - OPERATING RESULT (I - II) | | | 10 592.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 971.00 | | | 25 971.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 946.00 | | | 240 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 173.00 | | | 233 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 773.00 | | | 7 773.00 |
HP References: Equipment leasing | 5 557.00 | | | 5 557.00 |
