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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 | 1 618.00 | 1 127.00 | 491.00 | 1 618.00 |
AT Other tangible assets | 171.00 | 171.00 | | 171.00 |
BJ TOTAL (I) | 1 790.00 | 1 298.00 | 491.00 | 1 790.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 33 507.00 | 645.00 | 32 862.00 | 33 507.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 47 049.00 | 645.00 | 46 403.00 | 47 049.00 |
CO Grand total (0 to V) | 48 838.00 | 1 944.00 | 46 895.00 | 48 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -13 706.00 | | | -13 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 336.00 | | | 12 336.00 |
DL TOTAL (I) | 21 131.00 | | | 21 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DW Advances and down payments received on current orders | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 8 074.00 | | | 8 074.00 |
DY Tax and social security liabilities | 15 271.00 | | | 15 271.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 25 764.00 | | | 25 764.00 |
EE Grand total (I to V) | 46 895.00 | | | 46 895.00 |
EG Accrued income and payables due within one year | 25 764.00 | | | 25 764.00 |
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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 | 326 887.00 | | 326 887.00 | 326 887.00 |
FJ Net sales | 326 887.00 | | 326 887.00 | 326 887.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 331 111.00 | |
FU Purchases of raw materials and other supplies | | | 113 677.00 | |
FV Inventory change (raw materials and supplies) | | | -4 599.00 | |
FW Other purchases and external expenses | | | 67 584.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 110 902.00 | |
FZ Social Security Contributions | | | 22 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 317 010.00 | |
GG - OPERATING RESULT (I - II) | | | 14 102.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 1 468.00 | | | 1 468.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 111.00 | | | 331 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 775.00 | | | 318 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 336.00 | | | 12 336.00 |
HP References: Equipment leasing | 5 761.00 | | | 5 761.00 |
