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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 5 063.00 | 4 042.00 | 1 021.00 | 5 063.00 |
AT Other tangible assets | 16 243.00 | 5 312.00 | 10 930.00 | 16 243.00 |
BD Other fixed assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 26 841.00 | 10 345.00 | 16 496.00 | 26 841.00 |
BL Raw materials, supplies | 28 645.00 | | 28 645.00 | 28 645.00 |
BX Customers and related accounts | 75 463.00 | | 75 463.00 | 75 463.00 |
BZ Other receivables | 14 559.00 | | 14 559.00 | 14 559.00 |
CF Cash and cash equivalents | 78 665.00 | | 78 665.00 | 78 665.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 197 849.00 | | 197 849.00 | 197 849.00 |
CO Grand total (0 to V) | 224 690.00 | 10 345.00 | 214 345.00 | 224 690.00 |
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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 | 86 117.00 | 71 514.00 | | 86 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | 15 603.00 | | 9 575.00 |
DL TOTAL (I) | 106 692.00 | 98 117.00 | | 106 692.00 |
DU Loans and Debts from Credit Institutions (3) | 18 229.00 | | | 18 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 245.00 | | 1 000.00 |
DX Trade payables and related accounts | 57 383.00 | 35 909.00 | | 57 383.00 |
DY Tax and social security liabilities | 31 040.00 | 25 338.00 | | 31 040.00 |
EC TOTAL (IV) | 107 653.00 | 62 491.00 | | 107 653.00 |
EE Grand total (I to V) | 214 345.00 | 160 608.00 | | 214 345.00 |
EG Accrued income and payables due within one year | 94 085.00 | 62 491.00 | | 94 085.00 |
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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 | | | 431 217.00 | |
FJ Net sales | | | 431 217.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 434 653.00 | |
FU Purchases of raw materials and other supplies | | | 240 588.00 | |
FV Inventory change (raw materials and supplies) | | | -6 640.00 | |
FW Other purchases and external expenses | | | 60 495.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 127 675.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 429 300.00 | |
GG - OPERATING RESULT (I - II) | | | 5 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 704.00 | |
GP Total financial income (V) | | | 5 704.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 431.00 | 2 757.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 357.00 | 366 866.00 | | 440 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 782.00 | 351 263.00 | | 430 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | 15 603.00 | | 9 575.00 |
HP References: Equipment leasing | 11 372.00 | 9 874.00 | | 11 372.00 |
