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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 137.00 | 2 798.00 | 339.00 | 3 137.00 |
BJ TOTAL (I) | 3 137.00 | 2 798.00 | 339.00 | 3 137.00 |
BX Customers and related accounts | 7 789.00 | 285.00 | 7 504.00 | 7 789.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 688.00 | | 32 688.00 | 32 688.00 |
CJ TOTAL (II) | 48 989.00 | 285.00 | 48 704.00 | 48 989.00 |
CO Grand total (0 to V) | 52 126.00 | 3 083.00 | 49 043.00 | 52 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 1 888.00 | | | 1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867.00 | | | 3 867.00 |
DL TOTAL (I) | 12 608.00 | | | 12 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 12 522.00 | | | 12 522.00 |
EC TOTAL (IV) | 36 435.00 | | | 36 435.00 |
EE Grand total (I to V) | 49 043.00 | | | 49 043.00 |
EG Accrued income and payables due within one year | 33 435.00 | | | 33 435.00 |
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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 | 95 338.00 | | 95 338.00 | 95 338.00 |
FJ Net sales | 95 338.00 | | 95 338.00 | 95 338.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 98 754.00 | |
FU Purchases of raw materials and other supplies | | | 26 364.00 | |
FW Other purchases and external expenses | | | 41 510.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 16 420.00 | |
FZ Social Security Contributions | | | 6 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 93 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 332.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 753.00 | | | 98 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 888.00 | | | 94 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867.00 | | | 3 867.00 |
HP References: Equipment leasing | 12 047.00 | | | 12 047.00 |
