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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 | 1 189.00 | 934.00 | 254.00 | 1 189.00 |
AT Other tangible assets | 5 217.00 | 2 244.00 | 2 972.00 | 5 217.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 525.00 | 3 179.00 | 3 347.00 | 6 525.00 |
BX Customers and related accounts | 114 183.00 | | 114 183.00 | 114 183.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 130 969.00 | | 130 969.00 | 130 969.00 |
CO Grand total (0 to V) | 137 495.00 | 3 179.00 | 134 316.00 | 137 495.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 10 937.00 | 6 791.00 | | 10 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | 4 146.00 | | 14 869.00 |
DL TOTAL (I) | 26 356.00 | 11 487.00 | | 26 356.00 |
DX Trade payables and related accounts | 31 091.00 | 16 752.00 | | 31 091.00 |
EC TOTAL (IV) | 107 960.00 | 67 076.00 | | 107 960.00 |
EE Grand total (I to V) | 134 316.00 | 78 563.00 | | 134 316.00 |
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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 | 280 026.00 | | 280 026.00 | 280 026.00 |
FJ Net sales | 280 026.00 | | 280 026.00 | 280 026.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 285 371.00 | |
FW Other purchases and external expenses | | | 130 357.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 116 421.00 | |
FZ Social Security Contributions | | | 6 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 222.00 | |
GG - OPERATING RESULT (I - II) | | | 29 149.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 152.00 | 1 479.00 | | 12 152.00 |
HH Total exceptional expenses (VIII) | 12 152.00 | 1 479.00 | | 12 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 151.00 | -1 479.00 | | -12 151.00 |
HK Income tax | 2 121.00 | 736.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 371.00 | 196 563.00 | | 285 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 503.00 | 192 417.00 | | 270 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 869.00 | 4 146.00 | | 14 869.00 |
HP References: Equipment leasing | 1 827.00 | | | 1 827.00 |
