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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 | 2 751.00 | 2 433.00 | 318.00 | 2 751.00 |
AT Other tangible assets | 8 965.00 | 6 770.00 | 2 195.00 | 8 965.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 216.00 | 9 203.00 | 4 013.00 | 13 216.00 |
BT Goods | 45 205.00 | | 45 205.00 | 45 205.00 |
BX Customers and related accounts | 232 161.00 | 3 580.00 | 228 581.00 | 232 161.00 |
BZ Other receivables | 62 234.00 | | 62 234.00 | 62 234.00 |
CF Cash and cash equivalents | 306 269.00 | | 306 269.00 | 306 269.00 |
CJ TOTAL (II) | 645 868.00 | 3 580.00 | 642 288.00 | 645 868.00 |
CO Grand total (0 to V) | 659 084.00 | 12 783.00 | 646 301.00 | 659 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 292 738.00 | 292 738.00 | | 292 738.00 |
DH Retained earnings | 26 951.00 | 24 778.00 | | 26 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 2 173.00 | | 332.00 |
DL TOTAL (I) | 339 821.00 | 339 489.00 | | 339 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 10 042.00 | | 10 042.00 |
DX Trade payables and related accounts | 184 561.00 | 123 331.00 | | 184 561.00 |
DY Tax and social security liabilities | 36 111.00 | 61 587.00 | | 36 111.00 |
EA Other liabilities | 766.00 | 723.00 | | 766.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 306 480.00 | 195 681.00 | | 306 480.00 |
EE Grand total (I to V) | 646 301.00 | 535 171.00 | | 646 301.00 |
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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 | 154 886.00 | 867 710.00 | 1 022 596.00 | 154 886.00 |
FJ Net sales | 154 886.00 | 867 710.00 | 1 022 596.00 | 154 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 025 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 037.00 | |
FT Inventory change (goods) | | | -45 205.00 | |
FU Purchases of raw materials and other supplies | | | 465 571.00 | |
FW Other purchases and external expenses | | | 279 499.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 218 266.00 | |
FZ Social Security Contributions | | | 90 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 023 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | 579.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 579.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -578.00 | | -633.00 |
HK Income tax | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 809.00 | 943 546.00 | | 1 025 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 478.00 | 941 372.00 | | 1 025 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 2 173.00 | | 332.00 |
HP References: Equipment leasing | 18 064.00 | 16 729.00 | | 18 064.00 |
