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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 | 12 452.00 | 8 650.00 | 3 802.00 | 12 452.00 |
AT Other tangible assets | 11 673.00 | 6 737.00 | 4 936.00 | 11 673.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 140.00 | 15 387.00 | 8 753.00 | 24 140.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BP Services in progress | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 12 308.00 | | 12 308.00 | 12 308.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 32 380.00 | | 32 380.00 | 32 380.00 |
CO Grand total (0 to V) | 56 520.00 | 15 387.00 | 41 133.00 | 56 520.00 |
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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 | 12 082.00 | 10 858.00 | | 12 082.00 |
DH Retained earnings | -5 785.00 | -5 785.00 | | -5 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 718.00 | 1 224.00 | | 5 718.00 |
DL TOTAL (I) | 13 114.00 | 7 396.00 | | 13 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 776.00 | | 6 031.00 |
DX Trade payables and related accounts | 10 702.00 | 12 635.00 | | 10 702.00 |
DY Tax and social security liabilities | 11 285.00 | 13 901.00 | | 11 285.00 |
EC TOTAL (IV) | 28 018.00 | 27 311.00 | | 28 018.00 |
EE Grand total (I to V) | 41 133.00 | 34 708.00 | | 41 133.00 |
EG Accrued income and payables due within one year | 28 018.00 | 27 311.00 | | 28 018.00 |
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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 | 206 577.00 | | 206 577.00 | 206 577.00 |
FJ Net sales | 206 577.00 | | 206 577.00 | 206 577.00 |
FM Inventory production | | | 1 173.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 207 803.00 | |
FU Purchases of raw materials and other supplies | | | 74 262.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 62 651.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 41 896.00 | |
FZ Social Security Contributions | | | 15 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 201 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 905.00 | 8 448.00 | | 6 905.00 |
HE Exceptional expenses on management operations | 166.00 | 420.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 420.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -420.00 | | -166.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 803.00 | 207 522.00 | | 207 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 086.00 | 206 298.00 | | 202 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 718.00 | 1 224.00 | | 5 718.00 |
HP References: Equipment leasing | 7 254.00 | 10 572.00 | | 7 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 048.00 | | 4 091.00 | 20 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 033.00 | | 4 091.00 | 20 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
