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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 | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 8 015.00 | 8 015.00 | | 8 015.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 9 127.00 | 8 949.00 | 177.00 | 9 127.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 36 803.00 | 958.00 | 35 846.00 | 36 803.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 55 237.00 | | 55 237.00 | 55 237.00 |
CJ TOTAL (II) | 93 626.00 | 958.00 | 92 668.00 | 93 626.00 |
CO Grand total (0 to V) | 102 753.00 | 9 907.00 | 92 846.00 | 102 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 342.00 | 939.00 | | 4 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | 3 403.00 | | 9 282.00 |
DL TOTAL (I) | 21 874.00 | 12 592.00 | | 21 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 365.00 | 9 823.00 | | 12 365.00 |
DW Advances and down payments received on current orders | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 3 264.00 | 1 397.00 | | 3 264.00 |
DY Tax and social security liabilities | 54 459.00 | 45 409.00 | | 54 459.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 70 972.00 | 56 908.00 | | 70 972.00 |
EE Grand total (I to V) | 92 846.00 | 69 500.00 | | 92 846.00 |
EI Including equity loans | 12 365.00 | | | 12 365.00 |
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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 | | | 274 335.00 | |
FJ Net sales | | | 274 335.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 280 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 35 063.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 214 420.00 | |
FZ Social Security Contributions | | | 16 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 271 203.00 | |
GG - OPERATING RESULT (I - II) | | | 9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 485.00 | 255 771.00 | | 280 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 203.00 | 252 368.00 | | 271 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | 3 403.00 | | 9 282.00 |
HP References: Equipment leasing | 3 400.00 | 3 400.00 | | 3 400.00 |
