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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 | 636.00 | 223.00 | 413.00 | 636.00 |
AT Other tangible assets | 1 860.00 | 1 860.00 | | 1 860.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 646.00 | 2 083.00 | 563.00 | 2 646.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 12 113.00 | | 12 113.00 | 12 113.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 50 392.00 | | 50 392.00 | 50 392.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 68 670.00 | | 68 670.00 | 68 670.00 |
CO Grand total (0 to V) | 71 315.00 | 2 083.00 | 69 233.00 | 71 315.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 596.00 | 18 295.00 | | 14 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 117.00 | 20 456.00 | | 20 117.00 |
DL TOTAL (I) | 38 013.00 | 42 051.00 | | 38 013.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 6 791.00 | | 7 413.00 |
DW Advances and down payments received on current orders | 2 629.00 | 9 410.00 | | 2 629.00 |
DX Trade payables and related accounts | 14 556.00 | 20 498.00 | | 14 556.00 |
DY Tax and social security liabilities | 6 455.00 | 7 274.00 | | 6 455.00 |
EA Other liabilities | | 8 216.00 | | |
EC TOTAL (IV) | 31 219.00 | 52 189.00 | | 31 219.00 |
EE Grand total (I to V) | 69 233.00 | 94 241.00 | | 69 233.00 |
EG Accrued income and payables due within one year | 28 591.00 | 42 779.00 | | 28 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 316 773.00 | | 316 773.00 | 316 773.00 |
FJ Net sales | 316 773.00 | | 316 773.00 | 316 773.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 316 942.00 | |
FU Purchases of raw materials and other supplies | | | 101 438.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 143 458.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 30 745.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 292 356.00 | |
GG - OPERATING RESULT (I - II) | | | 24 586.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 192.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 192.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -192.00 | | -365.00 |
HK Income tax | 3 615.00 | 3 309.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 942.00 | 196 616.00 | | 316 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 825.00 | 176 160.00 | | 296 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 117.00 | 20 456.00 | | 20 117.00 |
HP References: Equipment leasing | 4 896.00 | 3 989.00 | | 4 896.00 |
