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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 | 7 298.00 | 6 852.00 | 446.00 | 7 298.00 |
AT Other tangible assets | 4 283.00 | 3 698.00 | 585.00 | 4 283.00 |
BJ TOTAL (I) | 11 581.00 | 10 549.00 | 1 032.00 | 11 581.00 |
BL Raw materials, supplies | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 3 775.00 | | 3 775.00 | 3 775.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 33 387.00 | | 33 387.00 | 33 387.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 41 185.00 | | 41 185.00 | 41 185.00 |
CO Grand total (0 to V) | 52 766.00 | 10 549.00 | 42 217.00 | 52 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 572.00 | 14 428.00 | | 22 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137.00 | 8 143.00 | | 9 137.00 |
DL TOTAL (I) | 37 209.00 | 28 072.00 | | 37 209.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 116.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 3 857.00 | | 85.00 |
DX Trade payables and related accounts | 2 478.00 | 3 207.00 | | 2 478.00 |
DY Tax and social security liabilities | 2 307.00 | 1 209.00 | | 2 307.00 |
EC TOTAL (IV) | 5 008.00 | 8 390.00 | | 5 008.00 |
EE Grand total (I to V) | 42 217.00 | 36 462.00 | | 42 217.00 |
EG Accrued income and payables due within one year | 5 008.00 | | | 5 008.00 |
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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 | 105 038.00 | | 105 038.00 | 105 038.00 |
FJ Net sales | 105 038.00 | | 105 038.00 | 105 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 203.00 | |
FU Purchases of raw materials and other supplies | | | 34 116.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 33 165.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 29 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 97 775.00 | |
GG - OPERATING RESULT (I - II) | | | 11 428.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 35.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 35.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -35.00 | | -243.00 |
HK Income tax | 1 585.00 | 221.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 203.00 | 116 586.00 | | 109 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 066.00 | 108 443.00 | | 100 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 137.00 | 8 143.00 | | 9 137.00 |
HP References: Equipment leasing | 5 993.00 | 6 085.00 | | 5 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 429.00 | | 1 152.00 | 10 429.00 |
I4 DECREASES Grand Total | | | 11 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 429.00 | | 1 152.00 | 10 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 081.00 | 468.00 | | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | 468.00 | | 10 081.00 |
