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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124.00 | 16.00 | 109.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 16 280.00 | 13 508.00 | 2 772.00 | 16 280.00 |
AT Other tangible assets | 5 517.00 | 3 601.00 | 1 916.00 | 5 517.00 |
BJ TOTAL (I) | 21 921.00 | 17 125.00 | 4 797.00 | 21 921.00 |
BL Raw materials, supplies | 5 714.00 | | 5 714.00 | 5 714.00 |
BN Goods in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 14 020.00 | | 14 020.00 | 14 020.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 66 951.00 | | 66 951.00 | 66 951.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 94 996.00 | | 94 996.00 | 94 996.00 |
CO Grand total (0 to V) | 116 917.00 | 17 125.00 | 99 792.00 | 116 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 25 270.00 | -7 981.00 | | 25 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 657.00 | 43 251.00 | | 26 657.00 |
DL TOTAL (I) | 83 927.00 | 67 270.00 | | 83 927.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 50.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 7 757.00 | 1 451.00 | | 7 757.00 |
DY Tax and social security liabilities | 6 084.00 | 11 551.00 | | 6 084.00 |
EA Other liabilities | 1 975.00 | 1 476.00 | | 1 975.00 |
EC TOTAL (IV) | 15 865.00 | 14 584.00 | | 15 865.00 |
EE Grand total (I to V) | 99 792.00 | 81 854.00 | | 99 792.00 |
EG Accrued income and payables due within one year | 15 865.00 | 14 584.00 | | 15 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 50.00 | | 49.00 |
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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 | 199 164.00 | | 199 164.00 | 199 164.00 |
FJ Net sales | 199 164.00 | | 199 164.00 | 199 164.00 |
FM Inventory production | | | 1 080.00 | |
FR Total operating income (I) | | | 200 244.00 | |
FU Purchases of raw materials and other supplies | | | 26 683.00 | |
FV Inventory change (raw materials and supplies) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 42 619.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 64 575.00 | |
FZ Social Security Contributions | | | 32 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 168 008.00 | |
GG - OPERATING RESULT (I - II) | | | 32 236.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 18.00 | 750.00 | | 18.00 |
HE Exceptional expenses on management operations | 558.00 | 34.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 34.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 716.00 | | -541.00 |
HK Income tax | 4 803.00 | 6 527.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 273.00 | 206 649.00 | | 200 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 615.00 | 163 398.00 | | 173 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 657.00 | 43 251.00 | | 26 657.00 |
HP References: Equipment leasing | 9 719.00 | 2 013.00 | | 9 719.00 |
