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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 560.00 | | 560.00 | 560.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BP Services in progress | 29 561.00 | | 29 561.00 | 29 561.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 22 493.00 | | 22 493.00 | 22 493.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 67 536.00 | | 67 536.00 | 67 536.00 |
CO Grand total (0 to V) | 68 097.00 | | 68 097.00 | 68 097.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | 947.00 | 1 584.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 992.00 | -636.00 | | 19 992.00 |
DL TOTAL (I) | 32 335.00 | 12 342.00 | | 32 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249.00 | 1 513.00 | | 2 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 116.00 | | 1 258.00 |
DX Trade payables and related accounts | 1 758.00 | 11 574.00 | | 1 758.00 |
DY Tax and social security liabilities | 16 098.00 | 15 172.00 | | 16 098.00 |
EA Other liabilities | 14 397.00 | | | 14 397.00 |
EC TOTAL (IV) | 35 762.00 | 28 376.00 | | 35 762.00 |
EE Grand total (I to V) | 68 097.00 | 40 719.00 | | 68 097.00 |
EI Including equity loans | 1 258.00 | | | 1 258.00 |
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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 | 12 177.00 | | 12 177.00 | 12 177.00 |
FG Production sold - services | 97 105.00 | | 97 105.00 | 97 105.00 |
FJ Net sales | 109 283.00 | | 109 283.00 | 109 283.00 |
FM Inventory production | | | 29 561.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 846.00 | |
FS Purchases of goods (including customs duties) | | | 8 933.00 | |
FU Purchases of raw materials and other supplies | | | 30 382.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 45 714.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 18 077.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 256.00 | |
GG - OPERATING RESULT (I - II) | | | 23 589.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 197.00 | | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 846.00 | 119 209.00 | | 138 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 854.00 | 119 846.00 | | 118 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 992.00 | -636.00 | | 19 992.00 |
HP References: Equipment leasing | 3 031.00 | 2 020.00 | | 3 031.00 |
