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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 612.00 | 393.00 | 220.00 | 612.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 658.00 | 1 409.00 | 250.00 | 1 658.00 |
BX Customers and related accounts | 16 281.00 | | 16 281.00 | 16 281.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 33 883.00 | | 33 883.00 | 33 883.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 56 713.00 | | 56 713.00 | 56 713.00 |
CO Grand total (0 to V) | 58 371.00 | 1 409.00 | 56 962.00 | 58 371.00 |
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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 | 22 960.00 | 8 959.00 | | 22 960.00 |
DH Retained earnings | 924.00 | 32.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | 20 956.00 | | 8 101.00 |
DJ Investment subsidies | | 97.00 | | |
DL TOTAL (I) | 34 185.00 | 32 244.00 | | 34 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 9 685.00 | | 7 220.00 |
DW Advances and down payments received on current orders | 2 615.00 | 1 115.00 | | 2 615.00 |
DX Trade payables and related accounts | 3 171.00 | 3 415.00 | | 3 171.00 |
DY Tax and social security liabilities | 9 771.00 | 13 913.00 | | 9 771.00 |
EC TOTAL (IV) | 22 777.00 | 28 128.00 | | 22 777.00 |
EE Grand total (I to V) | 56 962.00 | 60 372.00 | | 56 962.00 |
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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 | 103 592.00 | | 103 592.00 | 103 592.00 |
FJ Net sales | 103 592.00 | | 103 592.00 | 103 592.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 595.00 | |
FU Purchases of raw materials and other supplies | | | 27 338.00 | |
FW Other purchases and external expenses | | | 13 429.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 34 730.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 255.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97.00 | 500.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 500.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 500.00 | | 97.00 |
HK Income tax | 1 337.00 | 3 553.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 693.00 | 132 405.00 | | 103 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 592.00 | 111 449.00 | | 95 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 101.00 | 20 956.00 | | 8 101.00 |
HP References: Equipment leasing | 469.00 | 2 445.00 | | 469.00 |
