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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 | 1 499.00 | 657.00 | 842.00 | 1 499.00 |
AT Other tangible assets | 1 582.00 | 118.00 | 1 464.00 | 1 582.00 |
BJ TOTAL (I) | 3 081.00 | 775.00 | 2 306.00 | 3 081.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BR Intermediate and finished products | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 34 929.00 | | 34 929.00 | 34 929.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 60 606.00 | | 60 606.00 | 60 606.00 |
CO Grand total (0 to V) | 63 688.00 | 775.00 | 62 913.00 | 63 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20.00 | 3 689.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 058.00 | 2 332.00 | | 27 058.00 |
DL TOTAL (I) | 29 279.00 | 8 220.00 | | 29 279.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 522.00 | | 1 463.00 |
DX Trade payables and related accounts | 13 100.00 | 22 276.00 | | 13 100.00 |
DY Tax and social security liabilities | 11 977.00 | 2 406.00 | | 11 977.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 33 634.00 | 25 204.00 | | 33 634.00 |
EE Grand total (I to V) | 62 913.00 | 33 425.00 | | 62 913.00 |
EG Accrued income and payables due within one year | 26 634.00 | 12 032.00 | | 26 634.00 |
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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 | 33 869.00 | 124 109.00 | 157 978.00 | 33 869.00 |
FJ Net sales | 33 869.00 | 124 109.00 | 157 978.00 | 33 869.00 |
FM Inventory production | | | 815.00 | |
FO Operating subsidies | | | 3 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 960.00 | |
FU Purchases of raw materials and other supplies | | | 103 049.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 23 111.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 3 366.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 300.00 | |
GG - OPERATING RESULT (I - II) | | | 31 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 838.00 | | |
HH Total exceptional expenses (VIII) | | 2 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -588.00 | | |
HK Income tax | 4 601.00 | 411.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 960.00 | 72 793.00 | | 161 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 901.00 | 70 461.00 | | 134 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 058.00 | 2 332.00 | | 27 058.00 |
HP References: Equipment leasing | 1 926.00 | 3 057.00 | | 1 926.00 |
