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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 | 73 473.00 | 48 114.00 | 25 359.00 | 73 473.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 81 347.00 | 48 114.00 | 33 233.00 | 81 347.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 291 985.00 | | 291 985.00 | 291 985.00 |
BZ Other receivables | 49 789.00 | | 49 789.00 | 49 789.00 |
CF Cash and cash equivalents | 133 807.00 | | 133 807.00 | 133 807.00 |
CJ TOTAL (II) | 478 418.00 | | 478 418.00 | 478 418.00 |
CO Grand total (0 to V) | 559 766.00 | 48 114.00 | 511 651.00 | 559 766.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 140 874.00 | | | 140 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 033.00 | | | 75 033.00 |
DL TOTAL (I) | 217 007.00 | | | 217 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | | | 1 878.00 |
DX Trade payables and related accounts | 214 567.00 | | | 214 567.00 |
DY Tax and social security liabilities | 78 200.00 | | | 78 200.00 |
EC TOTAL (IV) | 294 644.00 | | | 294 644.00 |
EE Grand total (I to V) | 511 651.00 | | | 511 651.00 |
EG Accrued income and payables due within one year | 294 644.00 | | | 294 644.00 |
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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 | 1 654 007.00 | | 1 654 007.00 | 1 654 007.00 |
FJ Net sales | 1 654 007.00 | | 1 654 007.00 | 1 654 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 657 292.00 | |
FU Purchases of raw materials and other supplies | | | 236 067.00 | |
FW Other purchases and external expenses | | | 1 040 176.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 172 534.00 | |
FZ Social Security Contributions | | | 63 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 471.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 550 760.00 | |
GG - OPERATING RESULT (I - II) | | | 106 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | | | 3 242.00 |
HE Exceptional expenses on management operations | 6 004.00 | | | 6 004.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 004.00 | | | -6 004.00 |
HK Income tax | 25 495.00 | | | 25 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 292.00 | | | 1 657 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 259.00 | | | 1 582 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 033.00 | | | 75 033.00 |
HP References: Equipment leasing | 18 231.00 | | | 18 231.00 |
