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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113.00 | 113.00 | | 113.00 |
AR Technical installations, industrial equipment and tools | 38 841.00 | 33 946.00 | 4 894.00 | 38 841.00 |
AT Other tangible assets | 3 673.00 | 3 535.00 | 138.00 | 3 673.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 43 304.00 | 37 595.00 | 5 708.00 | 43 304.00 |
BX Customers and related accounts | 33 698.00 | | 33 698.00 | 33 698.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 3 934.00 | | 3 934.00 | 3 934.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 42 851.00 | | 42 851.00 | 42 851.00 |
CO Grand total (0 to V) | 86 155.00 | 37 595.00 | 48 559.00 | 86 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 467.00 | | | 2 467.00 |
DH Retained earnings | -50 667.00 | | | -50 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 618.00 | | | 14 618.00 |
DL TOTAL (I) | -11 581.00 | | | -11 581.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | | | 12 774.00 |
DX Trade payables and related accounts | 12 486.00 | | | 12 486.00 |
DY Tax and social security liabilities | 34 802.00 | | | 34 802.00 |
EC TOTAL (IV) | 60 141.00 | | | 60 141.00 |
EE Grand total (I to V) | 48 559.00 | | | 48 559.00 |
EG Accrued income and payables due within one year | 60 141.00 | | | 60 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 106 760.00 | | 106 760.00 | 106 760.00 |
FJ Net sales | 106 760.00 | | 106 760.00 | 106 760.00 |
FM Inventory production | | | -213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 106 739.00 | |
FU Purchases of raw materials and other supplies | | | 11 095.00 | |
FW Other purchases and external expenses | | | 41 675.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 35 102.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 92 405.00 | |
GG - OPERATING RESULT (I - II) | | | 14 334.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 935.00 | | | 107 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 316.00 | | | 93 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 618.00 | | | 14 618.00 |
HP References: Equipment leasing | 9 537.00 | | | 9 537.00 |
