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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 | 1 383.00 | 844.00 | 539.00 | 1 383.00 |
AT Other tangible assets | 5 791.00 | 3 507.00 | 2 283.00 | 5 791.00 |
BJ TOTAL (I) | 7 174.00 | 4 351.00 | 2 822.00 | 7 174.00 |
BL Raw materials, supplies | 4 588.00 | | 4 588.00 | 4 588.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 13 605.00 | | 13 605.00 | 13 605.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 39 196.00 | | 39 196.00 | 39 196.00 |
CO Grand total (0 to V) | 46 370.00 | 4 351.00 | 42 019.00 | 46 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -5 823.00 | | | -5 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | | | 530.00 |
DL TOTAL (I) | 2 708.00 | | | 2 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | | | 2 562.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 20 554.00 | | | 20 554.00 |
DY Tax and social security liabilities | 12 695.00 | | | 12 695.00 |
EC TOTAL (IV) | 39 311.00 | | | 39 311.00 |
EE Grand total (I to V) | 42 019.00 | | | 42 019.00 |
EG Accrued income and payables due within one year | 33 159.00 | | | 33 159.00 |
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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 | 197 908.00 | | 197 908.00 | 197 908.00 |
FJ Net sales | 197 908.00 | | 197 908.00 | 197 908.00 |
FM Inventory production | | | -700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 212.00 | |
FU Purchases of raw materials and other supplies | | | 59 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 41 465.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 74 754.00 | |
FZ Social Security Contributions | | | 18 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 196 378.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 212.00 | | | 197 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 682.00 | | | 196 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | | | 530.00 |
HP References: Equipment leasing | 5 409.00 | | | 5 409.00 |
