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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | | 1 541.00 | -1 541.00 | |
AT Other tangible assets | 22 382.00 | 17 764.00 | 4 618.00 | 22 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 328.00 | | 8 328.00 | 8 328.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 33 775.00 | 19 305.00 | 14 470.00 | 33 775.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 28 657.00 | | 28 657.00 | 28 657.00 |
CJ TOTAL (II) | 34 216.00 | | 34 216.00 | 34 216.00 |
CO Grand total (0 to V) | 67 991.00 | 19 305.00 | 48 686.00 | 67 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 577.00 | -5 809.00 | | 16 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | 22 387.00 | | 10 145.00 |
DL TOTAL (I) | 30 023.00 | 19 877.00 | | 30 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 1 222.00 | | 1 222.00 |
DX Trade payables and related accounts | 4 370.00 | 1 528.00 | | 4 370.00 |
DY Tax and social security liabilities | 12 314.00 | 21 529.00 | | 12 314.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 18 663.00 | 24 280.00 | | 18 663.00 |
EE Grand total (I to V) | 48 686.00 | 44 157.00 | | 48 686.00 |
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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 | 98 948.00 | | 98 948.00 | 98 948.00 |
FJ Net sales | 98 948.00 | | 98 948.00 | 98 948.00 |
FR Total operating income (I) | | | 98 948.00 | |
FW Other purchases and external expenses | | | 33 350.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 34 326.00 | |
FZ Social Security Contributions | | | 13 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 921.00 | |
GG - OPERATING RESULT (I - II) | | | 13 027.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 2 023.00 | 3 761.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 948.00 | 106 383.00 | | 98 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 803.00 | 83 996.00 | | 88 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145.00 | 22 387.00 | | 10 145.00 |
HP References: Equipment leasing | | 1 282.00 | | |
