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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 392.00 | 1 739.00 | 2 131.00 |
AT Other tangible assets | 1 098.00 | 893.00 | 205.00 | 1 098.00 |
BJ TOTAL (I) | 3 329.00 | 1 384.00 | 1 945.00 | 3 329.00 |
BL Raw materials, supplies | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 29 438.00 | | 29 438.00 | 29 438.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 29 463.00 | | 29 463.00 | 29 463.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 67 929.00 | | 67 929.00 | 67 929.00 |
CO Grand total (0 to V) | 71 258.00 | 1 384.00 | 69 874.00 | 71 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 705.00 | 12 094.00 | | 35 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 347.00 | 23 611.00 | | 16 347.00 |
DL TOTAL (I) | 54 252.00 | 37 905.00 | | 54 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 622.00 | | 14.00 |
DX Trade payables and related accounts | 7 201.00 | 20 753.00 | | 7 201.00 |
DY Tax and social security liabilities | 8 407.00 | 11 074.00 | | 8 407.00 |
EC TOTAL (IV) | 15 622.00 | 32 450.00 | | 15 622.00 |
EE Grand total (I to V) | 69 874.00 | 70 355.00 | | 69 874.00 |
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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 | 180 265.00 | | 180 265.00 | 180 265.00 |
FJ Net sales | 180 265.00 | | 180 265.00 | 180 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 180 280.00 | |
FU Purchases of raw materials and other supplies | | | 66 884.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 49 561.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 27 009.00 | |
FZ Social Security Contributions | | | 11 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 160 912.00 | |
GG - OPERATING RESULT (I - II) | | | 19 368.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 842.00 | | |
HD Total exceptional income (VII) | | 1 842.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 1 842.00 | | -95.00 |
HK Income tax | 2 901.00 | 4 164.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 280.00 | 198 952.00 | | 180 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 933.00 | 175 342.00 | | 163 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 347.00 | 23 611.00 | | 16 347.00 |
HP References: Equipment leasing | 4 306.00 | 3 947.00 | | 4 306.00 |
