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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 19 788.00 | 4 920.00 | 14 868.00 | 19 788.00 |
AT Other tangible assets | 8 380.00 | 6 913.00 | 1 466.00 | 8 380.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 36 932.00 | 11 833.00 | 25 098.00 | 36 932.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 35 764.00 | 2 876.00 | 32 888.00 | 35 764.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 50 260.00 | | 50 260.00 | 50 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 575.00 | 2 876.00 | 89 699.00 | 92 575.00 |
CO Grand total (0 to V) | 129 506.00 | 14 709.00 | 114 797.00 | 129 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 51 958.00 | 38 303.00 | | 51 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 482.00 | 13 654.00 | | 17 482.00 |
DL TOTAL (I) | 79 340.00 | 61 858.00 | | 79 340.00 |
DU Loans and Debts from Credit Institutions (3) | 12 619.00 | 30 000.00 | | 12 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 677.00 | | 636.00 |
DW Advances and down payments received on current orders | 5 613.00 | 3 823.00 | | 5 613.00 |
DX Trade payables and related accounts | 2 562.00 | 2 953.00 | | 2 562.00 |
DY Tax and social security liabilities | 14 027.00 | 12 153.00 | | 14 027.00 |
EC TOTAL (IV) | 35 457.00 | 49 606.00 | | 35 457.00 |
EE Grand total (I to V) | 114 797.00 | 111 464.00 | | 114 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 575.00 | |
FG Production sold - services | | | 173 530.00 | |
FJ Net sales | | | 224 105.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 827.00 | |
FS Purchases of goods (including customs duties) | | | 32 119.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 66 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 37 543.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 64 581.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 876.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 212 388.00 | |
GG - OPERATING RESULT (I - II) | | | 22 440.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 292.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 292.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -292.00 | | -395.00 |
HK Income tax | 3 157.00 | 1 932.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 827.00 | 188 530.00 | | 234 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 345.00 | 174 876.00 | | 217 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 482.00 | 13 654.00 | | 17 482.00 |
HP References: Equipment leasing | 3 665.00 | 3 665.00 | | 3 665.00 |
