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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 3 110.00 | 606.00 | 3 716.00 |
AT Other tangible assets | 608.00 | 509.00 | 98.00 | 608.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 164.00 | 4 399.00 | 764.00 | 5 164.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 023.00 | 8 708.00 | 49 314.00 | 58 023.00 |
BZ Other receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 64 809.00 | 8 708.00 | 56 100.00 | 64 809.00 |
CO Grand total (0 to V) | 69 973.00 | 13 108.00 | 56 865.00 | 69 973.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 815.00 | 22 976.00 | | 12 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 680.00 | -10 161.00 | | 14 680.00 |
DL TOTAL (I) | 32 996.00 | 18 315.00 | | 32 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 4 792.00 | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 46.00 | | 3.00 |
DX Trade payables and related accounts | 3 659.00 | 11 722.00 | | 3 659.00 |
DY Tax and social security liabilities | 7 869.00 | 9 688.00 | | 7 869.00 |
EA Other liabilities | 8 118.00 | 5 743.00 | | 8 118.00 |
EC TOTAL (IV) | 23 869.00 | 31 994.00 | | 23 869.00 |
EE Grand total (I to V) | 56 865.00 | 50 309.00 | | 56 865.00 |
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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 | 161 063.00 | | 161 063.00 | 161 063.00 |
FJ Net sales | 161 063.00 | | 161 063.00 | 161 063.00 |
FM Inventory production | | | -2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FR Total operating income (I) | | | 163 426.00 | |
FU Purchases of raw materials and other supplies | | | 25 004.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 635.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 45 744.00 | |
FZ Social Security Contributions | | | 24 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 708.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 150 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 536.00 | 3.00 | | 6 536.00 |
HD Total exceptional income (VII) | 6 536.00 | 3.00 | | 6 536.00 |
HE Exceptional expenses on management operations | 383.00 | 139.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 3 590.00 | | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | 139.00 | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | -135.00 | | 2 562.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 963.00 | 164 507.00 | | 169 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 282.00 | 174 669.00 | | 155 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 680.00 | -10 161.00 | | 14 680.00 |
HP References: Equipment leasing | 8 565.00 | 5 240.00 | | 8 565.00 |
