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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 965.00 | | 965.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 5 946.00 | 3 545.00 | 9 491.00 |
AT Other tangible assets | 2 011.00 | 1 770.00 | 241.00 | 2 011.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 498.00 | 8 681.00 | 3 816.00 | 12 498.00 |
BL Raw materials, supplies | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 59 921.00 | 8 000.00 | 51 921.00 | 59 921.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 49 022.00 | | 49 022.00 | 49 022.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 113 474.00 | 8 000.00 | 105 474.00 | 113 474.00 |
CO Grand total (0 to V) | 125 973.00 | 16 681.00 | 109 291.00 | 125 973.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 958.00 | 21 833.00 | | 23 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | 2 125.00 | | 7 010.00 |
DL TOTAL (I) | 39 768.00 | 32 758.00 | | 39 768.00 |
DU Loans and Debts from Credit Institutions (3) | 19 845.00 | 24 608.00 | | 19 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 617.00 | 15 840.00 | | 9 617.00 |
DX Trade payables and related accounts | 30 478.00 | 16 505.00 | | 30 478.00 |
DY Tax and social security liabilities | 9 581.00 | 10 563.00 | | 9 581.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 69 522.00 | 72 517.00 | | 69 522.00 |
EE Grand total (I to V) | 109 291.00 | 105 276.00 | | 109 291.00 |
EI Including equity loans | 9 617.00 | | | 9 617.00 |
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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 | 222 741.00 | | 222 741.00 | 222 741.00 |
FJ Net sales | 222 741.00 | | 222 741.00 | 222 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 230 800.00 | |
FU Purchases of raw materials and other supplies | | | 84 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 50 730.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 44 925.00 | |
FZ Social Security Contributions | | | 24 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 224 334.00 | |
GG - OPERATING RESULT (I - II) | | | 6 465.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | 348.00 | | 2 642.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 2 642.00 | 378.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 70.00 | 174.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 027.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 201.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | -823.00 | | 2 572.00 |
HK Income tax | 1 438.00 | 15.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 442.00 | 166 835.00 | | 233 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 431.00 | 164 710.00 | | 226 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | 2 125.00 | | 7 010.00 |
HP References: Equipment leasing | 8 256.00 | 4 067.00 | | 8 256.00 |
