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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 30 090.00 | 17 386.00 | 12 704.00 | 30 090.00 |
BJ TOTAL (I) | 39 571.00 | 26 868.00 | 12 704.00 | 39 571.00 |
BL Raw materials, supplies | 9 814.00 | | 9 814.00 | 9 814.00 |
BP Services in progress | 30 243.00 | | 30 243.00 | 30 243.00 |
BX Customers and related accounts | 24 024.00 | | 24 024.00 | 24 024.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CF Cash and cash equivalents | 11 500.00 | | 11 500.00 | 11 500.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 80 446.00 | | 80 446.00 | 80 446.00 |
CO Grand total (0 to V) | 120 018.00 | 26 868.00 | 93 150.00 | 120 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 57 708.00 | | | 57 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | | | 3 023.00 |
DL TOTAL (I) | 69 283.00 | | | 69 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 079.00 | | | 8 079.00 |
DX Trade payables and related accounts | 4 075.00 | | | 4 075.00 |
DY Tax and social security liabilities | 11 713.00 | | | 11 713.00 |
EC TOTAL (IV) | 23 867.00 | | | 23 867.00 |
EE Grand total (I to V) | 93 150.00 | | | 93 150.00 |
EG Accrued income and payables due within one year | 19 107.00 | | | 19 107.00 |
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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 | 196 825.00 | | 196 825.00 | 196 825.00 |
FJ Net sales | 196 825.00 | | 196 825.00 | 196 825.00 |
FM Inventory production | | | 7 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 331.00 | |
FU Purchases of raw materials and other supplies | | | 13 957.00 | |
FV Inventory change (raw materials and supplies) | | | 2 674.00 | |
FW Other purchases and external expenses | | | 80 476.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 60 595.00 | |
FZ Social Security Contributions | | | 40 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 088.00 | | | 40 088.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 581.00 | | | 204 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 558.00 | | | 201 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | | | 3 023.00 |
HP References: Equipment leasing | 4 024.00 | | | 4 024.00 |
