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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 343.00 | 741.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 343.00 | 741.00 | 1 083.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 20 428.00 | | 20 428.00 | 20 428.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 41 181.00 | | 41 181.00 | 41 181.00 |
CO Grand total (0 to V) | 42 264.00 | 343.00 | 41 922.00 | 42 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 689.00 | | | 3 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378.00 | 3 789.00 | | 7 378.00 |
DL TOTAL (I) | 12 167.00 | 4 789.00 | | 12 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 22 538.00 | | 6 577.00 |
DX Trade payables and related accounts | 16 092.00 | 8 332.00 | | 16 092.00 |
DY Tax and social security liabilities | 7 038.00 | 3 233.00 | | 7 038.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 29 755.00 | 34 103.00 | | 29 755.00 |
EE Grand total (I to V) | 41 922.00 | 38 892.00 | | 41 922.00 |
EG Accrued income and payables due within one year | 29 755.00 | 34 103.00 | | 29 755.00 |
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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 | 159 902.00 | | 159 902.00 | 159 902.00 |
FJ Net sales | 159 902.00 | | 159 902.00 | 159 902.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 160 164.00 | |
FU Purchases of raw materials and other supplies | | | 54 388.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 55 124.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 23 748.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 171.00 | |
GG - OPERATING RESULT (I - II) | | | 8 993.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 811.00 | 2 551.00 | | 11 811.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 1 267.00 | 669.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 164.00 | 131 641.00 | | 160 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 786.00 | 127 851.00 | | 152 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 378.00 | 3 789.00 | | 7 378.00 |
HP References: Equipment leasing | 5 046.00 | | | 5 046.00 |
