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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 | 14 293.00 | 14 293.00 | | 14 293.00 |
AT Other tangible assets | 7 748.00 | 6 909.00 | 839.00 | 7 748.00 |
BJ TOTAL (I) | 22 040.00 | 21 201.00 | 839.00 | 22 040.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 743.00 | | 42 743.00 | 42 743.00 |
BZ Other receivables | 9 027.00 | | 9 027.00 | 9 027.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 54 088.00 | | 54 088.00 | 54 088.00 |
CO Grand total (0 to V) | 76 129.00 | 21 201.00 | 54 927.00 | 76 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 93 174.00 | | |
DH Retained earnings | -30 354.00 | 48 012.00 | | -30 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 910.00 | 2 595.00 | | 24 910.00 |
DL TOTAL (I) | 5 556.00 | 154 781.00 | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 89.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 497.00 | | 312.00 |
DW Advances and down payments received on current orders | | 13 030.00 | | |
DX Trade payables and related accounts | 13 357.00 | 25 445.00 | | 13 357.00 |
DY Tax and social security liabilities | 29 233.00 | 96 930.00 | | 29 233.00 |
EA Other liabilities | 5 468.00 | 14 559.00 | | 5 468.00 |
EC TOTAL (IV) | 49 371.00 | 150 550.00 | | 49 371.00 |
EE Grand total (I to V) | 54 927.00 | 305 331.00 | | 54 927.00 |
EG Accrued income and payables due within one year | 49 371.00 | 150 550.00 | | 49 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | 89.00 | | 1 001.00 |
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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 | 229 451.00 | | 229 451.00 | 229 451.00 |
FJ Net sales | 229 451.00 | | 229 451.00 | 229 451.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 230 416.00 | |
FU Purchases of raw materials and other supplies | | | 25 253.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 69 232.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 90 720.00 | |
FZ Social Security Contributions | | | 14 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 202 338.00 | |
GG - OPERATING RESULT (I - II) | | | 28 079.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | 479.00 | | 920.00 |
HB Exceptional income from capital transactions | 1 208.00 | 789.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 789.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 498.00 | 32 544.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 32 544.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | -31 755.00 | | 710.00 |
HK Income tax | 3 022.00 | 98.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 627.00 | 252 144.00 | | 231 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 717.00 | 249 550.00 | | 206 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 910.00 | 2 595.00 | | 24 910.00 |
HP References: Equipment leasing | 9 627.00 | | | 9 627.00 |
