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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 | 26 739.00 | 10 075.00 | 16 664.00 | 26 739.00 |
AT Other tangible assets | 4 833.00 | 1 096.00 | 3 738.00 | 4 833.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 34 073.00 | 11 171.00 | 22 902.00 | 34 073.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 10 940.00 | | 10 940.00 | 10 940.00 |
CO Grand total (0 to V) | 45 013.00 | 11 171.00 | 33 842.00 | 45 013.00 |
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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 |
DH Retained earnings | -2 931.00 | -6 524.00 | | -2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 829.00 | 3 593.00 | | 12 829.00 |
DL TOTAL (I) | 10 898.00 | -1 931.00 | | 10 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DX Trade payables and related accounts | 2 617.00 | 2 015.00 | | 2 617.00 |
DY Tax and social security liabilities | 12 694.00 | 21 668.00 | | 12 694.00 |
DZ Fixed asset liabilities and related accounts | 1 279.00 | 690.00 | | 1 279.00 |
EA Other liabilities | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 22 944.00 | 26 168.00 | | 22 944.00 |
EE Grand total (I to V) | 33 842.00 | 24 237.00 | | 33 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 512.00 | | 129 512.00 | 129 512.00 |
FJ Net sales | 129 512.00 | | 129 512.00 | 129 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 356.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 37 620.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 45 071.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 114 751.00 | |
GG - OPERATING RESULT (I - II) | | | 14 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 420.00 | 35.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 35.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -35.00 | | -1 420.00 |
HK Income tax | 517.00 | -2 163.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 515.00 | 128 746.00 | | 129 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 687.00 | 125 153.00 | | 116 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 829.00 | 3 593.00 | | 12 829.00 |
HP References: Equipment leasing | 881.00 | | | 881.00 |
