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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 22 858.00 | | 22 858.00 | 22 858.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 32 119.00 | | 32 119.00 | 32 119.00 |
CO Grand total (0 to V) | 34 869.00 | | 34 869.00 | 34 869.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 100.00 |
DG Other reserves | 8 585.00 | 11 758.00 | | 8 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 452.00 | -3 173.00 | | 16 452.00 |
DL TOTAL (I) | 26 137.00 | 9 685.00 | | 26 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 6 367.00 | 7 141.00 | | 6 367.00 |
DY Tax and social security liabilities | | 7 332.00 | | |
EA Other liabilities | 2 135.00 | 885.00 | | 2 135.00 |
EC TOTAL (IV) | 8 732.00 | 16 974.00 | | 8 732.00 |
EE Grand total (I to V) | 34 869.00 | 26 659.00 | | 34 869.00 |
EG Accrued income and payables due within one year | 8 732.00 | 16 974.00 | | 8 732.00 |
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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 | 109 013.00 | 4 793.00 | 113 806.00 | 109 013.00 |
FJ Net sales | 109 013.00 | 4 793.00 | 113 806.00 | 109 013.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 113 836.00 | |
FW Other purchases and external expenses | | | 27 374.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 48 937.00 | |
FZ Social Security Contributions | | | 15 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 477.00 | |
GG - OPERATING RESULT (I - II) | | | 16 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 21.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 21.00 | | 103.00 |
HE Exceptional expenses on management operations | 10.00 | 112.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 112.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -90.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 939.00 | 115 081.00 | | 113 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 487.00 | 118 254.00 | | 97 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 452.00 | -3 173.00 | | 16 452.00 |
HP References: Equipment leasing | 612.00 | 612.00 | | 612.00 |
