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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 | 5 210.00 | 3 725.00 | 1 485.00 | 5 210.00 |
AT Other tangible assets | 1 634.00 | 708.00 | 926.00 | 1 634.00 |
BJ TOTAL (I) | 6 844.00 | 4 433.00 | 2 411.00 | 6 844.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 22 740.00 | | 22 740.00 | 22 740.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 36 565.00 | | 36 565.00 | 36 565.00 |
CO Grand total (0 to V) | 43 409.00 | 4 433.00 | 38 976.00 | 43 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 11 092.00 | 10 903.00 | | 11 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | 14 001.00 | | 9 565.00 |
DL TOTAL (I) | 20 766.00 | 25 015.00 | | 20 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 1 574.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 697.00 | 4 995.00 | | 697.00 |
DY Tax and social security liabilities | 8 676.00 | 5 506.00 | | 8 676.00 |
EA Other liabilities | 6 431.00 | 4 178.00 | | 6 431.00 |
EC TOTAL (IV) | 18 210.00 | 16 252.00 | | 18 210.00 |
EE Grand total (I to V) | 38 976.00 | 41 267.00 | | 38 976.00 |
EI Including equity loans | 1 027.00 | | | 1 027.00 |
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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 | 94 614.00 | | 94 614.00 | 94 614.00 |
FJ Net sales | 94 614.00 | | 94 614.00 | 94 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 779.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 58 886.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 7 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 83 420.00 | |
GG - OPERATING RESULT (I - II) | | | 11 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 90.00 | 523.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 523.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -443.00 | | -90.00 |
HK Income tax | 1 704.00 | 2 563.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 779.00 | 93 051.00 | | 94 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 214.00 | 79 050.00 | | 85 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565.00 | 14 001.00 | | 9 565.00 |
HP References: Equipment leasing | 7 304.00 | 4 682.00 | | 7 304.00 |
