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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 | 23 254.00 | 18 964.00 | 4 290.00 | 23 254.00 |
AT Other tangible assets | 787.00 | 699.00 | 88.00 | 787.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 24 061.00 | 19 663.00 | 4 398.00 | 24 061.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 75 270.00 | | 75 270.00 | 75 270.00 |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 89 765.00 | | 89 765.00 | 89 765.00 |
CO Grand total (0 to V) | 113 826.00 | 19 663.00 | 94 163.00 | 113 826.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 400.00 | 3 022.00 | | 9 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 609.00 | 6 378.00 | | 11 609.00 |
DL TOTAL (I) | 22 658.00 | 11 050.00 | | 22 658.00 |
DU Loans and Debts from Credit Institutions (3) | 10 494.00 | | | 10 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 689.00 | 3 193.00 | | 10 689.00 |
DX Trade payables and related accounts | 7 746.00 | 3 715.00 | | 7 746.00 |
DY Tax and social security liabilities | 23 975.00 | 45 837.00 | | 23 975.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 71 504.00 | 52 745.00 | | 71 504.00 |
EE Grand total (I to V) | 94 163.00 | 63 795.00 | | 94 163.00 |
EG Accrued income and payables due within one year | 71 504.00 | 52 745.00 | | 71 504.00 |
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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 | 365 565.00 | | 365 565.00 | 365 565.00 |
FJ Net sales | 365 565.00 | | 365 565.00 | 365 565.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 567.00 | |
FS Purchases of goods (including customs duties) | | | 19 719.00 | |
FU Purchases of raw materials and other supplies | | | 8 402.00 | |
FW Other purchases and external expenses | | | 83 544.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 151 445.00 | |
FZ Social Security Contributions | | | 80 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 350 323.00 | |
GG - OPERATING RESULT (I - II) | | | 15 244.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 126.00 | 182.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 182.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -181.00 | | -1 126.00 |
HK Income tax | 2 222.00 | | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 567.00 | 354 842.00 | | 365 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 958.00 | 348 464.00 | | 353 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 609.00 | 6 378.00 | | 11 609.00 |
HP References: Equipment leasing | 8.00 | 4 732.00 | | 8.00 |
