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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 | 13 970.00 | 4 815.00 | 9 155.00 | 13 970.00 |
AT Other tangible assets | 3 999.00 | 3 999.00 | | 3 999.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 19 169.00 | 8 814.00 | 10 355.00 | 19 169.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 43 055.00 | | 43 055.00 | 43 055.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 91 941.00 | | 91 941.00 | 91 941.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 147 565.00 | | 147 565.00 | 147 565.00 |
CO Grand total (0 to V) | 166 734.00 | 8 814.00 | 157 920.00 | 166 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 880.00 | 49 398.00 | | 12 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 948.00 | 11 482.00 | | 11 948.00 |
DL TOTAL (I) | 75 027.00 | 63 080.00 | | 75 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 190.00 | | 244.00 |
DW Advances and down payments received on current orders | 1 050.00 | 700.00 | | 1 050.00 |
DX Trade payables and related accounts | 58 877.00 | 54 531.00 | | 58 877.00 |
DY Tax and social security liabilities | 5 249.00 | 12 699.00 | | 5 249.00 |
EB Prepaid income (2) | 17 472.00 | 41 667.00 | | 17 472.00 |
EC TOTAL (IV) | 82 892.00 | 109 786.00 | | 82 892.00 |
EE Grand total (I to V) | 157 920.00 | 172 866.00 | | 157 920.00 |
EG Accrued income and payables due within one year | 81 842.00 | 109 086.00 | | 81 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 392.00 | | 249 392.00 | 249 392.00 |
FJ Net sales | 249 392.00 | | 249 392.00 | 249 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 249 574.00 | |
FU Purchases of raw materials and other supplies | | | 90 597.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 87 030.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 30 193.00 | |
FZ Social Security Contributions | | | 20 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 629.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 135.00 | | |
A2 TOTAL ASSETS | 19 632.00 | 12 193.00 | | 19 632.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 12 759.00 | | |
HH Total exceptional expenses (VIII) | | 13 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 701.00 | | |
HK Income tax | 2 087.00 | 1 897.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 664.00 | 313 008.00 | | 249 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 716.00 | 301 526.00 | | 237 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 948.00 | 11 482.00 | | 11 948.00 |
HP References: Equipment leasing | 7 568.00 | 8 446.00 | | 7 568.00 |
