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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 | 7 110.00 | 4 765.00 | 2 344.00 | 7 110.00 |
AT Other tangible assets | 3 599.00 | 3 222.00 | 377.00 | 3 599.00 |
BJ TOTAL (I) | 10 710.00 | 7 987.00 | 2 722.00 | 10 710.00 |
BL Raw materials, supplies | 8 850.00 | | 8 850.00 | 8 850.00 |
BP Services in progress | 32 998.00 | | 32 998.00 | 32 998.00 |
BX Customers and related accounts | 30 889.00 | | 30 889.00 | 30 889.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 18 347.00 | | 18 347.00 | 18 347.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 99 097.00 | | 99 097.00 | 99 097.00 |
CO Grand total (0 to V) | 109 807.00 | 7 987.00 | 101 819.00 | 109 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 21 926.00 | 5 198.00 | | 21 926.00 |
DH Retained earnings | | 13 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | 3 696.00 | | 1 577.00 |
DL TOTAL (I) | 30 103.00 | 28 526.00 | | 30 103.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 489.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 176.00 | | 681.00 |
DX Trade payables and related accounts | 24 939.00 | 9 398.00 | | 24 939.00 |
DY Tax and social security liabilities | 43 068.00 | 38 960.00 | | 43 068.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 71 715.00 | 49 025.00 | | 71 715.00 |
EE Grand total (I to V) | 101 819.00 | 77 551.00 | | 101 819.00 |
EG Accrued income and payables due within one year | 71 715.00 | 49 025.00 | | 71 715.00 |
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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 | 450 447.00 | | 450 447.00 | 450 447.00 |
FJ Net sales | 450 447.00 | | 450 447.00 | 450 447.00 |
FM Inventory production | | | 28 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 478 893.00 | |
FU Purchases of raw materials and other supplies | | | 100 414.00 | |
FV Inventory change (raw materials and supplies) | | | -3 635.00 | |
FW Other purchases and external expenses | | | 139 622.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 178 470.00 | |
FZ Social Security Contributions | | | 57 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 477 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 300.00 | 195.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 610.00 | 9 049.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 910.00 | 9 244.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -3 244.00 | | -910.00 |
HK Income tax | -1 319.00 | 25.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 893.00 | 381 952.00 | | 478 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 315.00 | 378 256.00 | | 477 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577.00 | 3 696.00 | | 1 577.00 |
HP References: Equipment leasing | 5 936.00 | 3 059.00 | | 5 936.00 |
