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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 889.00 | 1 350.00 | 540.00 | 1 889.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 114.00 | 1 350.00 | 765.00 | 2 114.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BP Services in progress | 18 534.00 | | 18 534.00 | 18 534.00 |
BX Customers and related accounts | 45 018.00 | 19 606.00 | 25 412.00 | 45 018.00 |
BZ Other receivables | 19 819.00 | | 19 819.00 | 19 819.00 |
CF Cash and cash equivalents | 76 701.00 | | 76 701.00 | 76 701.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 161 985.00 | 19 606.00 | 142 379.00 | 161 985.00 |
CO Grand total (0 to V) | 164 099.00 | 20 956.00 | 143 143.00 | 164 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 859.00 | | | 94 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | | | 525.00 |
DL TOTAL (I) | 103 769.00 | | | 103 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 14 117.00 | | | 14 117.00 |
DY Tax and social security liabilities | 23 114.00 | | | 23 114.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 39 375.00 | | | 39 375.00 |
EE Grand total (I to V) | 143 143.00 | | | 143 143.00 |
EG Accrued income and payables due within one year | 39 375.00 | | | 39 375.00 |
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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 | 311 632.00 | | 311 632.00 | 311 632.00 |
FJ Net sales | 311 632.00 | | 311 632.00 | 311 632.00 |
FM Inventory production | | | -27 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 234.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 60 852.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 41 095.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 119 656.00 | |
FZ Social Security Contributions | | | 55 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 555.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 234.00 | | | 284 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 709.00 | | | 283 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | | | 525.00 |
HP References: Equipment leasing | 7 604.00 | | | 7 604.00 |
