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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AT Other tangible assets | 1 962.00 | 1 068.00 | 894.00 | 1 962.00 |
BJ TOTAL (I) | 4 054.00 | 3 153.00 | 901.00 | 4 054.00 |
BL Raw materials, supplies | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 26 615.00 | | 26 615.00 | 26 615.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 37 731.00 | | 37 731.00 | 37 731.00 |
CJ TOTAL (II) | 66 470.00 | | 66 470.00 | 66 470.00 |
CO Grand total (0 to V) | 70 524.00 | 3 153.00 | 67 370.00 | 70 524.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 35 170.00 | 22 953.00 | | 35 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 096.00 | 12 217.00 | | 6 096.00 |
DL TOTAL (I) | 45 458.00 | 39 363.00 | | 45 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 777.00 | | 664.00 |
DX Trade payables and related accounts | 2 958.00 | 6 295.00 | | 2 958.00 |
DY Tax and social security liabilities | 18 290.00 | 17 417.00 | | 18 290.00 |
EC TOTAL (IV) | 21 912.00 | 24 489.00 | | 21 912.00 |
EE Grand total (I to V) | 67 370.00 | 63 852.00 | | 67 370.00 |
EI Including equity loans | 664.00 | | | 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 212.00 | |
FJ Net sales | | | 179 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 045.00 | |
FU Purchases of raw materials and other supplies | | | 51 285.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 36 643.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 71 760.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 172 747.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 90.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 90.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -90.00 | | -113.00 |
HK Income tax | 1 096.00 | 1 642.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 051.00 | 140 936.00 | | 180 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 956.00 | 128 719.00 | | 173 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 096.00 | 12 217.00 | | 6 096.00 |
HP References: Equipment leasing | 7 968.00 | 2 600.00 | | 7 968.00 |
