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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 | 1 687.00 | 1 396.00 | 291.00 | 1 687.00 |
AT Other tangible assets | 9 344.00 | 8 549.00 | 795.00 | 9 344.00 |
BJ TOTAL (I) | 11 031.00 | 9 944.00 | 1 087.00 | 11 031.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 15 507.00 | | 15 507.00 | 15 507.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 14 626.00 | | 14 626.00 | 14 626.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 34 909.00 | | 34 909.00 | 34 909.00 |
CO Grand total (0 to V) | 45 940.00 | 9 944.00 | 35 996.00 | 45 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 999.00 | 4 999.00 | | 4 999.00 |
DH Retained earnings | -508.00 | -927.00 | | -508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 569.00 | 420.00 | | 13 569.00 |
DL TOTAL (I) | 19 160.00 | 5 591.00 | | 19 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 687.00 | 20 000.00 | | 8 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 297.00 | | 1 397.00 |
DX Trade payables and related accounts | 2 776.00 | 11 298.00 | | 2 776.00 |
DY Tax and social security liabilities | 3 975.00 | 444.00 | | 3 975.00 |
EA Other liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 16 835.00 | 38 539.00 | | 16 835.00 |
EE Grand total (I to V) | 35 996.00 | 44 130.00 | | 35 996.00 |
EG Accrued income and payables due within one year | 16 835.00 | 38 539.00 | | 16 835.00 |
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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 | 125 464.00 | | 125 464.00 | 125 464.00 |
FJ Net sales | 125 464.00 | | 125 464.00 | 125 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 707.00 | |
FU Purchases of raw materials and other supplies | | | 52 935.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 23 946.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 19 889.00 | |
FZ Social Security Contributions | | | 11 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 928.00 | |
GG - OPERATING RESULT (I - II) | | | 13 779.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 707.00 | 82 641.00 | | 125 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 138.00 | 82 222.00 | | 112 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 569.00 | 420.00 | | 13 569.00 |
HP References: Equipment leasing | 3 072.00 | 3 072.00 | | 3 072.00 |
