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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 | 7 151.00 | 4 712.00 | 2 440.00 | 7 151.00 |
AT Other tangible assets | 3 708.00 | 1 823.00 | 1 885.00 | 3 708.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 359.00 | 6 535.00 | 4 824.00 | 11 359.00 |
BX Customers and related accounts | 5 722.00 | | 5 722.00 | 5 722.00 |
BZ Other receivables | 31 052.00 | | 31 052.00 | 31 052.00 |
CF Cash and cash equivalents | 25 386.00 | | 25 386.00 | 25 386.00 |
CJ TOTAL (II) | 62 160.00 | | 62 160.00 | 62 160.00 |
CO Grand total (0 to V) | 73 519.00 | 6 535.00 | 66 985.00 | 73 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 766.00 | | | 22 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 654.00 | 22 766.00 | | 17 654.00 |
DL TOTAL (I) | 44 420.00 | 26 766.00 | | 44 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 347.00 | 9 843.00 | | 4 347.00 |
DY Tax and social security liabilities | 8 217.00 | 10 992.00 | | 8 217.00 |
EC TOTAL (IV) | 22 564.00 | 20 975.00 | | 22 564.00 |
EE Grand total (I to V) | 66 985.00 | 47 741.00 | | 66 985.00 |
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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 | | 338 071.00 | 338 071.00 | |
FJ Net sales | | 338 071.00 | 338 071.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 338 085.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 193 335.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 94 656.00 | |
FZ Social Security Contributions | | | 21 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 313 904.00 | |
GG - OPERATING RESULT (I - II) | | | 24 181.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 35.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 2 857.00 | | | 2 857.00 |
HH Total exceptional expenses (VIII) | 3 397.00 | 35.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397.00 | -35.00 | | -3 397.00 |
HK Income tax | 3 115.00 | 3 237.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 085.00 | 559 191.00 | | 338 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 431.00 | 536 424.00 | | 320 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 654.00 | 22 766.00 | | 17 654.00 |
HP References: Equipment leasing | 7 835.00 | 19 063.00 | | 7 835.00 |
