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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 800.00 | 4 167.00 | 10 633.00 | 14 800.00 |
BJ TOTAL (I) | 14 800.00 | 4 167.00 | 10 633.00 | 14 800.00 |
BL Raw materials, supplies | 3 437.00 | | 3 437.00 | 3 437.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 17 403.00 | | 17 403.00 | 17 403.00 |
BZ Other receivables | 15 646.00 | | 15 646.00 | 15 646.00 |
CF Cash and cash equivalents | 56 542.00 | | 56 542.00 | 56 542.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 95 626.00 | | 95 626.00 | 95 626.00 |
CO Grand total (0 to V) | 110 426.00 | 4 167.00 | 106 259.00 | 110 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501.00 | 1 501.00 | | 1 501.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 56 838.00 | 27 336.00 | | 56 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 642.00 | 69 502.00 | | 8 642.00 |
DL TOTAL (I) | 67 130.00 | 98 489.00 | | 67 130.00 |
DU Loans and Debts from Credit Institutions (3) | 13 126.00 | | | 13 126.00 |
DW Advances and down payments received on current orders | 4 784.00 | | | 4 784.00 |
DX Trade payables and related accounts | 12 462.00 | 37 382.00 | | 12 462.00 |
DY Tax and social security liabilities | 5 876.00 | 53 500.00 | | 5 876.00 |
EA Other liabilities | 2 880.00 | 4 399.00 | | 2 880.00 |
EC TOTAL (IV) | 39 129.00 | 95 281.00 | | 39 129.00 |
EE Grand total (I to V) | 106 259.00 | 193 770.00 | | 106 259.00 |
EG Accrued income and payables due within one year | 39 129.00 | 95 281.00 | | 39 129.00 |
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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 | 191 585.00 | | 191 585.00 | 191 585.00 |
FJ Net sales | 191 585.00 | | 191 585.00 | 191 585.00 |
FM Inventory production | | | -6 376.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 187 782.00 | |
FU Purchases of raw materials and other supplies | | | 55 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 68 932.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 34 213.00 | |
FZ Social Security Contributions | | | 13 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 177 674.00 | |
GG - OPERATING RESULT (I - II) | | | 10 109.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 110.00 | 326.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 326.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -263.00 | | -110.00 |
HK Income tax | 1 280.00 | 20 272.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 829.00 | 324 010.00 | | 187 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 187.00 | 254 508.00 | | 179 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 642.00 | 69 502.00 | | 8 642.00 |
HP References: Equipment leasing | 2 582.00 | 2 582.00 | | 2 582.00 |
