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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388.00 | 388.00 | | 388.00 |
AR Technical installations, industrial equipment and tools | 3 873.00 | 758.00 | 3 115.00 | 3 873.00 |
AT Other tangible assets | 2 082.00 | 530.00 | 1 551.00 | 2 082.00 |
BJ TOTAL (I) | 6 343.00 | 1 676.00 | 4 667.00 | 6 343.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 31 709.00 | | 31 709.00 | 31 709.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 61 458.00 | | 61 458.00 | 61 458.00 |
CO Grand total (0 to V) | 67 801.00 | 1 676.00 | 66 125.00 | 67 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 030.00 | | | 17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 269.00 | 17 130.00 | | 21 269.00 |
DL TOTAL (I) | 39 399.00 | 18 130.00 | | 39 399.00 |
DW Advances and down payments received on current orders | 5 000.00 | 6 294.00 | | 5 000.00 |
DX Trade payables and related accounts | 11 260.00 | 3 006.00 | | 11 260.00 |
EA Other liabilities | 40.00 | 776.00 | | 40.00 |
EC TOTAL (IV) | 26 726.00 | 20 386.00 | | 26 726.00 |
EE Grand total (I to V) | 66 125.00 | 38 516.00 | | 66 125.00 |
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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 | 164 453.00 | | 164 453.00 | 164 453.00 |
FJ Net sales | 164 453.00 | | 164 453.00 | 164 453.00 |
FM Inventory production | | | 3 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 695.00 | |
FU Purchases of raw materials and other supplies | | | 54 248.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 26 191.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 44 108.00 | |
FZ Social Security Contributions | | | 15 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 142 946.00 | |
GG - OPERATING RESULT (I - II) | | | 24 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 3 342.00 | 2 939.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 695.00 | 84 204.00 | | 167 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 426.00 | 67 074.00 | | 146 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 269.00 | 17 130.00 | | 21 269.00 |
HP References: Equipment leasing | 5 137.00 | 7 469.00 | | 5 137.00 |
