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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 | 750.00 | 147.00 | 603.00 | 750.00 |
AT Other tangible assets | 1 092.00 | 919.00 | 174.00 | 1 092.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 2 160.00 | 1 066.00 | 1 095.00 | 2 160.00 |
BL Raw materials, supplies | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 31 868.00 | | 31 868.00 | 31 868.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 20 725.00 | | 20 725.00 | 20 725.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 61 434.00 | | 61 434.00 | 61 434.00 |
CO Grand total (0 to V) | 63 594.00 | 1 066.00 | 62 528.00 | 63 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 18 216.00 | | | 18 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | | | 9 955.00 |
DL TOTAL (I) | 29 820.00 | | | 29 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 131.00 | | | 5 131.00 |
DX Trade payables and related accounts | 4 107.00 | | | 4 107.00 |
DY Tax and social security liabilities | 23 470.00 | | | 23 470.00 |
EC TOTAL (IV) | 32 708.00 | | | 32 708.00 |
EE Grand total (I to V) | 62 528.00 | | | 62 528.00 |
EG Accrued income and payables due within one year | 29 597.00 | | | 29 597.00 |
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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 | 220 764.00 | | 220 764.00 | 220 764.00 |
FJ Net sales | 220 764.00 | | 220 764.00 | 220 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 223.00 | |
FU Purchases of raw materials and other supplies | | | 51 226.00 | |
FV Inventory change (raw materials and supplies) | | | -4 217.00 | |
FW Other purchases and external expenses | | | 49 170.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 92 408.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 209 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 192.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | 2 779.00 | | | 2 779.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 973.00 | | | 223 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 019.00 | | | 214 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | | | 9 955.00 |
HP References: Equipment leasing | 5 602.00 | | | 5 602.00 |
