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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 | 3 832.00 | 3 681.00 | 152.00 | 3 832.00 |
AT Other tangible assets | 17 010.00 | 11 604.00 | 5 406.00 | 17 010.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 25 842.00 | 15 284.00 | 10 558.00 | 25 842.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 13 846.00 | | 13 846.00 | 13 846.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 31 530.00 | | 31 530.00 | 31 530.00 |
CJ TOTAL (II) | 57 421.00 | | 57 421.00 | 57 421.00 |
CO Grand total (0 to V) | 83 263.00 | 15 284.00 | 67 979.00 | 83 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 051.00 | 36 402.00 | | 22 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | -14 352.00 | | 7 016.00 |
DL TOTAL (I) | 40 067.00 | 33 051.00 | | 40 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1 439.00 | | 62.00 |
DX Trade payables and related accounts | 20 352.00 | 20 771.00 | | 20 352.00 |
DY Tax and social security liabilities | 7 499.00 | 9 292.00 | | 7 499.00 |
EC TOTAL (IV) | 27 913.00 | 31 503.00 | | 27 913.00 |
EE Grand total (I to V) | 67 979.00 | 64 553.00 | | 67 979.00 |
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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 | 147 671.00 | | 147 671.00 | 147 671.00 |
FJ Net sales | 147 671.00 | | 147 671.00 | 147 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 985.00 | |
FS Purchases of goods (including customs duties) | | | 29 072.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 76 552.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 20 725.00 | |
FZ Social Security Contributions | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 446.00 | |
GG - OPERATING RESULT (I - II) | | | 7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 396.00 | 6 667.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 6 667.00 | | 396.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 919.00 | 5 737.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 5 790.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 876.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 381.00 | 143 861.00 | | 148 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 365.00 | 158 213.00 | | 141 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | -14 352.00 | | 7 016.00 |
HP References: Equipment leasing | | 6 533.00 | | |
