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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 | 16 892.00 | 10 472.00 | 6 420.00 | 16 892.00 |
AT Other tangible assets | 2 696.00 | 2 696.00 | | 2 696.00 |
BJ TOTAL (I) | 19 588.00 | 13 167.00 | 6 420.00 | 19 588.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 11 712.00 | | 11 712.00 | 11 712.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 49 591.00 | | 49 591.00 | 49 591.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 67 518.00 | | 67 518.00 | 67 518.00 |
CO Grand total (0 to V) | 87 105.00 | 13 167.00 | 73 938.00 | 87 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 973.00 | 31 921.00 | | 33 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509.00 | 2 052.00 | | 5 509.00 |
DL TOTAL (I) | 42 783.00 | 37 273.00 | | 42 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 25 332.00 | 5 195.00 | | 25 332.00 |
DY Tax and social security liabilities | 4 353.00 | 3 683.00 | | 4 353.00 |
EA Other liabilities | 460.00 | 357.00 | | 460.00 |
EC TOTAL (IV) | 31 155.00 | 9 234.00 | | 31 155.00 |
EE Grand total (I to V) | 73 938.00 | 46 508.00 | | 73 938.00 |
EI Including equity loans | 1 009.00 | | | 1 009.00 |
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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 | 132 013.00 | | 132 013.00 | 132 013.00 |
FJ Net sales | 132 013.00 | | 132 013.00 | 132 013.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 013.00 | |
FU Purchases of raw materials and other supplies | | | 68 511.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 40 137.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 7 305.00 | |
FZ Social Security Contributions | | | 5 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 126 262.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -180.00 | | 42.00 |
HK Income tax | 295.00 | 394.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 067.00 | 79 556.00 | | 132 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 557.00 | 77 504.00 | | 126 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509.00 | 2 052.00 | | 5 509.00 |
HP References: Equipment leasing | 6 888.00 | 6 888.00 | | 6 888.00 |
