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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 30 760.00 | 13 353.00 | 17 407.00 | 30 760.00 |
AT Other tangible assets | 17 560.00 | 17 560.00 | | 17 560.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 49 710.00 | 32 263.00 | 17 447.00 | 49 710.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 86 883.00 | 285.00 | 86 598.00 | 86 883.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 104 321.00 | 285.00 | 104 036.00 | 104 321.00 |
CO Grand total (0 to V) | 154 031.00 | 32 548.00 | 121 483.00 | 154 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 343.00 | | | 23 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978.00 | | | 3 978.00 |
DL TOTAL (I) | 32 821.00 | | | 32 821.00 |
DU Loans and Debts from Credit Institutions (3) | 12 102.00 | | | 12 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | | | 5 759.00 |
DW Advances and down payments received on current orders | 3 029.00 | | | 3 029.00 |
DX Trade payables and related accounts | 29 211.00 | | | 29 211.00 |
DY Tax and social security liabilities | 38 560.00 | | | 38 560.00 |
EC TOTAL (IV) | 88 662.00 | | | 88 662.00 |
EE Grand total (I to V) | 121 483.00 | | | 121 483.00 |
EG Accrued income and payables due within one year | 81 729.00 | | | 81 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 5 449.00 | | 5 449.00 | 5 449.00 |
FG Production sold - services | 187 892.00 | | 187 892.00 | 187 892.00 |
FJ Net sales | 193 342.00 | | 193 342.00 | 193 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 198 418.00 | |
FS Purchases of goods (including customs duties) | | | 8 111.00 | |
FT Inventory change (goods) | | | -2 237.00 | |
FU Purchases of raw materials and other supplies | | | 11 148.00 | |
FW Other purchases and external expenses | | | 51 217.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 96 277.00 | |
FZ Social Security Contributions | | | 24 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 067.00 | | | 199 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 089.00 | | | 195 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 978.00 | | | 3 978.00 |
HP References: Equipment leasing | 6 573.00 | | | 6 573.00 |
