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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 6 403.00 | 3 469.00 | 2 934.00 | 6 403.00 |
AT Other tangible assets | 6 720.00 | 1 484.00 | 5 236.00 | 6 720.00 |
BJ TOTAL (I) | 14 063.00 | 5 894.00 | 8 169.00 | 14 063.00 |
BL Raw materials, supplies | 4 643.00 | | 4 643.00 | 4 643.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 29 973.00 | | 29 973.00 | 29 973.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 52 118.00 | | 52 118.00 | 52 118.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 91 922.00 | | 91 922.00 | 91 922.00 |
CO Grand total (0 to V) | 105 985.00 | 5 894.00 | 100 091.00 | 105 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 341.00 | 23 224.00 | | 42 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 201.00 | 29 990.00 | | 20 201.00 |
DL TOTAL (I) | 65 842.00 | 56 513.00 | | 65 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 254.00 | | 495.00 |
DX Trade payables and related accounts | 19 395.00 | 22 056.00 | | 19 395.00 |
DY Tax and social security liabilities | 14 359.00 | 5 853.00 | | 14 359.00 |
EC TOTAL (IV) | 34 249.00 | 28 163.00 | | 34 249.00 |
EE Grand total (I to V) | 100 091.00 | 84 676.00 | | 100 091.00 |
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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 | 258 503.00 | | 258 503.00 | 258 503.00 |
FJ Net sales | 258 503.00 | | 258 503.00 | 258 503.00 |
FM Inventory production | | | -2 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 256 110.00 | |
FU Purchases of raw materials and other supplies | | | 111 903.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 78 308.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 10 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 2 833.00 | 1 982.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 610.00 | 280 109.00 | | 256 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 409.00 | 250 119.00 | | 236 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 201.00 | 29 990.00 | | 20 201.00 |
HP References: Equipment leasing | 144.00 | | | 144.00 |
