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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 2 155.00 | 1 478.00 | 3 634.00 |
AT Other tangible assets | 8 530.00 | 359.00 | 8 170.00 | 8 530.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 20 927.00 | 2 515.00 | 18 412.00 | 20 927.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 417.00 | 510.00 | 9 907.00 | 10 417.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 31 324.00 | | 31 324.00 | 31 324.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 43 008.00 | 510.00 | 42 499.00 | 43 008.00 |
CO Grand total (0 to V) | 63 936.00 | 3 024.00 | 60 911.00 | 63 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 6 756.00 | 1 102.00 | | 6 756.00 |
DH Retained earnings | 4 257.00 | 4 257.00 | | 4 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510.00 | 5 654.00 | | 11 510.00 |
DL TOTAL (I) | 32 423.00 | 20 913.00 | | 32 423.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 1 193.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 3 807.00 | | 3 807.00 |
DW Advances and down payments received on current orders | 2 337.00 | 2 915.00 | | 2 337.00 |
DX Trade payables and related accounts | 763.00 | 991.00 | | 763.00 |
DY Tax and social security liabilities | 13 581.00 | 3 098.00 | | 13 581.00 |
EC TOTAL (IV) | 28 488.00 | 12 004.00 | | 28 488.00 |
EE Grand total (I to V) | 60 911.00 | 32 917.00 | | 60 911.00 |
EG Accrued income and payables due within one year | 20 750.00 | 9 089.00 | | 20 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 193.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 359.00 | |
FG Production sold - services | | | 109 262.00 | |
FJ Net sales | | | 144 621.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 146 218.00 | |
FS Purchases of goods (including customs duties) | | | 20 214.00 | |
FT Inventory change (goods) | | | 2 141.00 | |
FU Purchases of raw materials and other supplies | | | 36 619.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 28 554.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 39 951.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 133 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -241.00 | | 833.00 |
HK Income tax | 1 966.00 | 240.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 052.00 | 133 335.00 | | 147 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 542.00 | 127 682.00 | | 135 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510.00 | 5 654.00 | | 11 510.00 |
HP References: Equipment leasing | 872.00 | 3 503.00 | | 872.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
