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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 | 6 706.00 | 5 652.00 | 1 054.00 | 6 706.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 13 841.00 | 5 652.00 | 8 189.00 | 13 841.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 965.00 | 346.00 | 20 619.00 | 20 965.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 48 843.00 | | 48 843.00 | 48 843.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 83 713.00 | 346.00 | 83 367.00 | 83 713.00 |
CO Grand total (0 to V) | 97 554.00 | 5 998.00 | 91 556.00 | 97 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 39 470.00 | 39 470.00 | | 39 470.00 |
DH Retained earnings | 16 372.00 | -14 988.00 | | 16 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | 31 360.00 | | 3 490.00 |
DL TOTAL (I) | 70 332.00 | 66 842.00 | | 70 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 23 280.00 | | 356.00 |
DX Trade payables and related accounts | 7 939.00 | 1 311.00 | | 7 939.00 |
DY Tax and social security liabilities | 12 930.00 | 11 166.00 | | 12 930.00 |
EC TOTAL (IV) | 21 225.00 | 35 758.00 | | 21 225.00 |
EE Grand total (I to V) | 91 556.00 | 102 599.00 | | 91 556.00 |
EG Accrued income and payables due within one year | 21 225.00 | 34 698.00 | | 21 225.00 |
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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 | 165 957.00 | | 165 957.00 | 165 957.00 |
FJ Net sales | 165 957.00 | | 165 957.00 | 165 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 024.00 | |
FU Purchases of raw materials and other supplies | | | 48 985.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 54 498.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 39 109.00 | |
FZ Social Security Contributions | | | 17 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 162 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 627.00 | 167 934.00 | | 166 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 137.00 | 136 575.00 | | 163 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 490.00 | 31 360.00 | | 3 490.00 |
HP References: Equipment leasing | 6 404.00 | | | 6 404.00 |
