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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 | 4 847.00 | 1 258.00 | 3 589.00 | 4 847.00 |
AT Other tangible assets | 8 452.00 | 2 431.00 | 6 021.00 | 8 452.00 |
BD Other fixed assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 33 379.00 | 3 689.00 | 29 690.00 | 33 379.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 27 925.00 | | 27 925.00 | 27 925.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 36 439.00 | | 36 439.00 | 36 439.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 68 351.00 | | 68 351.00 | 68 351.00 |
CO Grand total (0 to V) | 101 730.00 | 3 689.00 | 98 041.00 | 101 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 300.00 | 59 750.00 | | 64 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | 4 551.00 | | 8 247.00 |
DL TOTAL (I) | 73 647.00 | 65 400.00 | | 73 647.00 |
DW Advances and down payments received on current orders | 3 110.00 | 96.00 | | 3 110.00 |
DX Trade payables and related accounts | 9 302.00 | 6 120.00 | | 9 302.00 |
DY Tax and social security liabilities | 11 876.00 | 4 592.00 | | 11 876.00 |
EA Other liabilities | 106.00 | 427.00 | | 106.00 |
EC TOTAL (IV) | 24 394.00 | 11 235.00 | | 24 394.00 |
EE Grand total (I to V) | 98 041.00 | 76 635.00 | | 98 041.00 |
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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 | 126 831.00 | | 126 831.00 | 126 831.00 |
FJ Net sales | 126 831.00 | | 126 831.00 | 126 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 834.00 | |
FU Purchases of raw materials and other supplies | | | 50 058.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 30 934.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 29 533.00 | |
FZ Social Security Contributions | | | 3 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 116 987.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 502.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 502.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -502.00 | | -206.00 |
HK Income tax | 1 492.00 | 168.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 931.00 | 101 706.00 | | 126 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 684.00 | 97 156.00 | | 118 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 247.00 | 4 551.00 | | 8 247.00 |
HP References: Equipment leasing | 2 397.00 | 5 137.00 | | 2 397.00 |
