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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 | 15 946.00 | 15 890.00 | 56.00 | 15 946.00 |
AT Other tangible assets | 13 355.00 | 13 016.00 | 339.00 | 13 355.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 31 001.00 | 28 906.00 | 2 095.00 | 31 001.00 |
BL Raw materials, supplies | 13 734.00 | | 13 734.00 | 13 734.00 |
BX Customers and related accounts | 10 099.00 | | 10 099.00 | 10 099.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 44 873.00 | | 44 873.00 | 44 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 085.00 | | 71 085.00 | 71 085.00 |
CO Grand total (0 to V) | 102 086.00 | 28 906.00 | 73 180.00 | 102 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 224.00 | 12 408.00 | | 29 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 733.00 | 16 815.00 | | 11 733.00 |
DL TOTAL (I) | 49 341.00 | 37 609.00 | | 49 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 955.00 | | 955.00 |
DW Advances and down payments received on current orders | 4 094.00 | | | 4 094.00 |
DX Trade payables and related accounts | 7 755.00 | 6 543.00 | | 7 755.00 |
DY Tax and social security liabilities | 11 034.00 | 11 999.00 | | 11 034.00 |
EC TOTAL (IV) | 23 839.00 | 19 496.00 | | 23 839.00 |
EE Grand total (I to V) | 73 180.00 | 57 105.00 | | 73 180.00 |
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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 | 275 164.00 | | 275 164.00 | 275 164.00 |
FJ Net sales | 275 164.00 | | 275 164.00 | 275 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 276 634.00 | |
FU Purchases of raw materials and other supplies | | | 48 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 991.00 | |
FW Other purchases and external expenses | | | 95 356.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 92 224.00 | |
FZ Social Security Contributions | | | 25 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 261 790.00 | |
GG - OPERATING RESULT (I - II) | | | 14 845.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 839.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 839.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -839.00 | | -256.00 |
HK Income tax | 1 856.00 | 2 375.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 634.00 | 274 947.00 | | 276 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 902.00 | 258 131.00 | | 264 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 733.00 | 16 815.00 | | 11 733.00 |
HP References: Equipment leasing | 2 622.00 | 2 501.00 | | 2 622.00 |
