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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 | 2 208.00 | 1 706.00 | 502.00 | 2 208.00 |
AT Other tangible assets | 645.00 | 521.00 | 124.00 | 645.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 3 836.00 | 2 227.00 | 1 609.00 | 3 836.00 |
BX Customers and related accounts | 29 070.00 | | 29 070.00 | 29 070.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 20 625.00 | | 20 625.00 | 20 625.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 57 991.00 | | 57 991.00 | 57 991.00 |
CO Grand total (0 to V) | 61 827.00 | 2 227.00 | 59 600.00 | 61 827.00 |
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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 |
DG Other reserves | 21 142.00 | | | 21 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 016.00 | 31 647.00 | | 12 016.00 |
DL TOTAL (I) | 33 708.00 | 32 197.00 | | 33 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411.00 | 6 433.00 | | 2 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 13 388.00 | | 2 469.00 |
DX Trade payables and related accounts | 14 682.00 | 10 844.00 | | 14 682.00 |
DY Tax and social security liabilities | 5 027.00 | 12 346.00 | | 5 027.00 |
EA Other liabilities | 1 303.00 | 703.00 | | 1 303.00 |
EC TOTAL (IV) | 25 892.00 | 43 713.00 | | 25 892.00 |
EE Grand total (I to V) | 59 600.00 | 75 910.00 | | 59 600.00 |
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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 | 138 963.00 | | 138 963.00 | 138 963.00 |
FJ Net sales | 138 963.00 | | 138 963.00 | 138 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 937.00 | |
FU Purchases of raw materials and other supplies | | | 20 964.00 | |
FW Other purchases and external expenses | | | 63 867.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 26 688.00 | |
FZ Social Security Contributions | | | 12 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 942.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 10 000.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 10 000.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 135.00 | 390.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 774.00 | 9 734.00 | | 3 774.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 10 124.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -124.00 | | -659.00 |
HK Income tax | 2 144.00 | 5 653.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 222.00 | 142 856.00 | | 144 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 206.00 | 111 208.00 | | 132 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 016.00 | 31 647.00 | | 12 016.00 |
HP References: Equipment leasing | 6 135.00 | | | 6 135.00 |
