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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 2 088.00 | 1 385.00 | 703.00 | 2 088.00 |
AT Other tangible assets | 8 380.00 | 3 561.00 | 4 818.00 | 8 380.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 19 232.00 | 4 946.00 | 14 285.00 | 19 232.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 20 397.00 | 1 420.00 | 18 977.00 | 20 397.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 27 845.00 | | 27 845.00 | 27 845.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 54 134.00 | 1 420.00 | 52 714.00 | 54 134.00 |
CO Grand total (0 to V) | 73 366.00 | 6 367.00 | 66 999.00 | 73 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 31 564.00 | 22 523.00 | | 31 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 739.00 | 9 040.00 | | 6 739.00 |
DL TOTAL (I) | 48 203.00 | 41 464.00 | | 48 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735.00 | 5 401.00 | | 2 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 4 396.00 | | 1 927.00 |
DW Advances and down payments received on current orders | 1 470.00 | 350.00 | | 1 470.00 |
DX Trade payables and related accounts | 7 768.00 | 4 239.00 | | 7 768.00 |
DY Tax and social security liabilities | 4 896.00 | 3 560.00 | | 4 896.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 18 796.00 | 17 975.00 | | 18 796.00 |
EE Grand total (I to V) | 66 999.00 | 59 439.00 | | 66 999.00 |
EG Accrued income and payables due within one year | 14 592.00 | 14 891.00 | | 14 592.00 |
EI Including equity loans | 1 927.00 | | | 1 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 211.00 | |
FD Production sold - goods | | | -583.00 | |
FG Production sold - services | | | 150 476.00 | |
FJ Net sales | | | 183 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 184 221.00 | |
FS Purchases of goods (including customs duties) | | | 21 394.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FU Purchases of raw materials and other supplies | | | 62 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 42 220.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 45 084.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 177 576.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 250.00 | 586.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 586.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -586.00 | | 2 083.00 |
HK Income tax | 1 233.00 | 1 699.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 554.00 | 154 100.00 | | 186 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 815.00 | 145 059.00 | | 179 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 739.00 | 9 040.00 | | 6 739.00 |
HP References: Equipment leasing | 788.00 | | | 788.00 |
