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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 | 47 502.00 | 46 555.00 | 947.00 | 47 502.00 |
AT Other tangible assets | 23 815.00 | 21 774.00 | 2 041.00 | 23 815.00 |
BD Other fixed assets | 50 032.00 | | 50 032.00 | 50 032.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 121 397.00 | 68 329.00 | 53 068.00 | 121 397.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BT Goods | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 64 529.00 | 5 457.00 | 59 073.00 | 64 529.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 93 857.00 | | 93 857.00 | 93 857.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 163 784.00 | 5 457.00 | 158 327.00 | 163 784.00 |
CO Grand total (0 to V) | 285 181.00 | 73 785.00 | 211 396.00 | 285 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 298.00 | | | 12 298.00 |
DH Retained earnings | 120 709.00 | | | 120 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | | | 4 052.00 |
DL TOTAL (I) | 145 444.00 | | | 145 444.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | | | 4 492.00 |
DW Advances and down payments received on current orders | 17 982.00 | | | 17 982.00 |
DX Trade payables and related accounts | 23 300.00 | | | 23 300.00 |
DY Tax and social security liabilities | 19 004.00 | | | 19 004.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 65 952.00 | | | 65 952.00 |
EE Grand total (I to V) | 211 396.00 | | | 211 396.00 |
EG Accrued income and payables due within one year | 65 952.00 | | | 65 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 165 850.00 | | 165 850.00 | 165 850.00 |
FJ Net sales | 167 050.00 | | 167 050.00 | 167 050.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 232.00 | |
FT Inventory change (goods) | | | 954.00 | |
FU Purchases of raw materials and other supplies | | | 35 880.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 51 769.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 52 568.00 | |
FZ Social Security Contributions | | | 16 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 162 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 384.00 | | | 168 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 333.00 | | | 164 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | | | 4 052.00 |
HP References: Equipment leasing | 6 317.00 | | | 6 317.00 |
