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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 6 769.00 | | 6 769.00 |
AT Other tangible assets | 9 643.00 | 8 560.00 | 1 083.00 | 9 643.00 |
BJ TOTAL (I) | 17 811.00 | 16 728.00 | 1 083.00 | 17 811.00 |
BX Customers and related accounts | 25 281.00 | | 25 281.00 | 25 281.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 455.00 | | 33 455.00 | 33 455.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 59 080.00 | | 59 080.00 | 59 080.00 |
CO Grand total (0 to V) | 76 891.00 | 16 728.00 | 60 163.00 | 76 891.00 |
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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 |
DG Other reserves | 9 026.00 | 9 026.00 | | 9 026.00 |
DH Retained earnings | -103.00 | | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 800.00 | -103.00 | | 18 800.00 |
DL TOTAL (I) | 38 723.00 | 19 923.00 | | 38 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 683.00 | 5 656.00 | | 3 683.00 |
DY Tax and social security liabilities | 11 758.00 | 6 147.00 | | 11 758.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 21 441.00 | 11 959.00 | | 21 441.00 |
EE Grand total (I to V) | 60 163.00 | 31 882.00 | | 60 163.00 |
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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 | 130 697.00 | | 130 697.00 | 130 697.00 |
FJ Net sales | 130 697.00 | | 130 697.00 | 130 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 738.00 | |
FU Purchases of raw materials and other supplies | | | 18 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 224.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 30 475.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 108 234.00 | |
GG - OPERATING RESULT (I - II) | | | 22 504.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HE Exceptional expenses on management operations | 217.00 | 400.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 400.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -76.00 | | -217.00 |
HK Income tax | 3 356.00 | 52.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 738.00 | 86 458.00 | | 130 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 938.00 | 86 562.00 | | 111 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 800.00 | -103.00 | | 18 800.00 |
HP References: Equipment leasing | 5 118.00 | 5 118.00 | | 5 118.00 |
