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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 | 2 323.00 | 1 962.00 | 361.00 | 2 323.00 |
AT Other tangible assets | 10 729.00 | 6 218.00 | 4 511.00 | 10 729.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 13 842.00 | 8 180.00 | 5 662.00 | 13 842.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 037.00 | | 24 037.00 | 24 037.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 38 349.00 | | 38 349.00 | 38 349.00 |
CJ TOTAL (II) | 70 909.00 | | 70 909.00 | 70 909.00 |
CO Grand total (0 to V) | 84 751.00 | 8 180.00 | 76 571.00 | 84 751.00 |
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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 |
DG Other reserves | 38 997.00 | 36 121.00 | | 38 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | 2 876.00 | | 11 544.00 |
DL TOTAL (I) | 52 041.00 | 40 497.00 | | 52 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273.00 | 1 835.00 | | 9 273.00 |
DX Trade payables and related accounts | 3 379.00 | 2 467.00 | | 3 379.00 |
DY Tax and social security liabilities | 11 878.00 | 6 063.00 | | 11 878.00 |
EC TOTAL (IV) | 24 530.00 | 10 366.00 | | 24 530.00 |
EE Grand total (I to V) | 76 571.00 | 50 864.00 | | 76 571.00 |
EG Accrued income and payables due within one year | 24 530.00 | 10 366.00 | | 24 530.00 |
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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 | 233 532.00 | | 233 532.00 | 233 532.00 |
FJ Net sales | 233 532.00 | | 233 532.00 | 233 532.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 237 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 803.00 | |
FV Inventory change (raw materials and supplies) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 98 047.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 69 897.00 | |
FZ Social Security Contributions | | | 13 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 987.00 | |
GG - OPERATING RESULT (I - II) | | | 13 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 839.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 839.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -839.00 | | -92.00 |
HK Income tax | 1 524.00 | 340.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 147.00 | 236 582.00 | | 237 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 603.00 | 233 706.00 | | 225 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | 2 876.00 | | 11 544.00 |
HP References: Equipment leasing | 809.00 | | | 809.00 |
