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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 008.00 | 1 232.00 | 3 776.00 | 5 008.00 |
AR Technical installations, industrial equipment and tools | 14 160.00 | 9 406.00 | 4 754.00 | 14 160.00 |
AT Other tangible assets | 16 938.00 | 3 186.00 | 13 752.00 | 16 938.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 135.00 | 13 824.00 | 22 311.00 | 36 135.00 |
BX Customers and related accounts | 13 275.00 | | 13 275.00 | 13 275.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 53 502.00 | | 53 502.00 | 53 502.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 72 268.00 | | 72 268.00 | 72 268.00 |
CO Grand total (0 to V) | 108 404.00 | 13 824.00 | 94 580.00 | 108 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 30 238.00 | 19 023.00 | | 30 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | 14 215.00 | | 1 874.00 |
DL TOTAL (I) | 65 112.00 | 66 238.00 | | 65 112.00 |
DU Loans and Debts from Credit Institutions (3) | 12 565.00 | 2 111.00 | | 12 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 147.00 | | 345.00 |
DX Trade payables and related accounts | 4 705.00 | 3 698.00 | | 4 705.00 |
DY Tax and social security liabilities | 11 462.00 | 11 999.00 | | 11 462.00 |
EA Other liabilities | 391.00 | 426.00 | | 391.00 |
EC TOTAL (IV) | 29 468.00 | 18 381.00 | | 29 468.00 |
EE Grand total (I to V) | 94 580.00 | 84 619.00 | | 94 580.00 |
EG Accrued income and payables due within one year | | 10 381.00 | | |
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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 | 159 007.00 | | 159 007.00 | 159 007.00 |
FJ Net sales | 159 007.00 | | 159 007.00 | 159 007.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 159 031.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 51 367.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 66 244.00 | |
FZ Social Security Contributions | | | 29 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 155 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 62.00 | 585.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 585.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -585.00 | | -1 612.00 |
HK Income tax | -329.00 | 2 278.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 281.00 | 152 566.00 | | 159 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 407.00 | 138 351.00 | | 157 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | 14 216.00 | | 1 874.00 |
HP References: Equipment leasing | 7 501.00 | 4 514.00 | | 7 501.00 |
