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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 38 343.00 | 35 598.00 | 2 745.00 | 38 343.00 |
BJ TOTAL (I) | 47 824.00 | 45 079.00 | 2 745.00 | 47 824.00 |
BL Raw materials, supplies | 12 488.00 | | 12 488.00 | 12 488.00 |
BP Services in progress | 22 740.00 | | 22 740.00 | 22 740.00 |
BX Customers and related accounts | 34 984.00 | | 34 984.00 | 34 984.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 87 246.00 | | 87 246.00 | 87 246.00 |
CO Grand total (0 to V) | 135 071.00 | 45 079.00 | 89 991.00 | 135 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 56 435.00 | | | 56 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 66 260.00 | | | 66 260.00 |
DX Trade payables and related accounts | 10 190.00 | | | 10 190.00 |
DY Tax and social security liabilities | 6 411.00 | | | 6 411.00 |
EB Prepaid income (2) | 7 130.00 | | | 7 130.00 |
EC TOTAL (IV) | 23 731.00 | | | 23 731.00 |
EE Grand total (I to V) | 89 991.00 | | | 89 991.00 |
EG Accrued income and payables due within one year | 23 731.00 | | | 23 731.00 |
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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 | 163 893.00 | | 163 893.00 | 163 893.00 |
FJ Net sales | 163 893.00 | | 163 893.00 | 163 893.00 |
FM Inventory production | | | 8 772.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 670.00 | |
FU Purchases of raw materials and other supplies | | | 12 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 234.00 | |
FW Other purchases and external expenses | | | 68 652.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 50 700.00 | |
FZ Social Security Contributions | | | 37 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 109.00 | | | 37 109.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 670.00 | | | 172 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 398.00 | | | 171 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | | | 1 273.00 |
HP References: Equipment leasing | 4 024.00 | | | 4 024.00 |
