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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 | 3 930.00 | 3 229.00 | 701.00 | 3 930.00 |
AT Other tangible assets | 25 042.00 | 8 121.00 | 16 921.00 | 25 042.00 |
BJ TOTAL (I) | 28 972.00 | 11 350.00 | 17 622.00 | 28 972.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 15 824.00 | | 15 824.00 | 15 824.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 54 585.00 | | 54 585.00 | 54 585.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 81 478.00 | | 81 478.00 | 81 478.00 |
CO Grand total (0 to V) | 110 451.00 | 11 350.00 | 99 101.00 | 110 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 884.00 | 30 722.00 | | 45 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 865.00 | 15 162.00 | | 25 865.00 |
DL TOTAL (I) | 71 849.00 | 45 984.00 | | 71 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 12 881.00 | 23 321.00 | | 12 881.00 |
DY Tax and social security liabilities | 7 678.00 | 8 913.00 | | 7 678.00 |
EA Other liabilities | 6 495.00 | 189.00 | | 6 495.00 |
EC TOTAL (IV) | 27 252.00 | 32 621.00 | | 27 252.00 |
EE Grand total (I to V) | 99 101.00 | 78 605.00 | | 99 101.00 |
EG Accrued income and payables due within one year | 27 252.00 | 32 621.00 | | 27 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 241.00 | | 1 241.00 | 1 241.00 |
FG Production sold - services | 196 549.00 | | 196 549.00 | 196 549.00 |
FJ Net sales | 197 790.00 | | 197 790.00 | 197 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 197 803.00 | |
FS Purchases of goods (including customs duties) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 64 269.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 53 156.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 27 949.00 | |
FZ Social Security Contributions | | | 12 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 164 698.00 | |
GG - OPERATING RESULT (I - II) | | | 33 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 135.00 | 2 035.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 2 035.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | -2 035.00 | | -3 135.00 |
HK Income tax | 4 189.00 | 1 358.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 887.00 | 183 928.00 | | 197 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 022.00 | 168 766.00 | | 172 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 865.00 | 15 162.00 | | 25 865.00 |
HP References: Equipment leasing | 4 957.00 | 4 383.00 | | 4 957.00 |
