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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 | 2 289.00 | 1 328.00 | 961.00 | 2 289.00 |
AT Other tangible assets | 5 968.00 | 5 615.00 | 353.00 | 5 968.00 |
BJ TOTAL (I) | 8 257.00 | 6 943.00 | 1 315.00 | 8 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 079.00 | | 96 079.00 | 96 079.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 108 442.00 | | 108 442.00 | 108 442.00 |
CO Grand total (0 to V) | 116 699.00 | 6 943.00 | 109 757.00 | 116 699.00 |
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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 | | 100.00 |
DG Other reserves | 27 701.00 | 9 235.00 | | 27 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | 18 466.00 | | 2 947.00 |
DL TOTAL (I) | 31 748.00 | 28 801.00 | | 31 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 226.00 | | 446.00 |
DW Advances and down payments received on current orders | | 2 092.00 | | |
DX Trade payables and related accounts | 33 622.00 | 50 966.00 | | 33 622.00 |
DY Tax and social security liabilities | 38 956.00 | 18 771.00 | | 38 956.00 |
EA Other liabilities | 4 009.00 | 5 235.00 | | 4 009.00 |
EC TOTAL (IV) | 78 009.00 | 77 330.00 | | 78 009.00 |
EE Grand total (I to V) | 109 757.00 | 106 131.00 | | 109 757.00 |
EG Accrued income and payables due within one year | 78 009.00 | 77 330.00 | | 78 009.00 |
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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 | 303 570.00 | | 303 570.00 | 303 570.00 |
FJ Net sales | 303 570.00 | | 303 570.00 | 303 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 571.00 | |
FU Purchases of raw materials and other supplies | | | 50 608.00 | |
FW Other purchases and external expenses | | | 139 064.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 78 891.00 | |
FZ Social Security Contributions | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 292 997.00 | |
GG - OPERATING RESULT (I - II) | | | 10 574.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 254.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 254.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -254.00 | | -180.00 |
HK Income tax | 441.00 | 2 671.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 571.00 | 295 747.00 | | 303 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 624.00 | 277 281.00 | | 300 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | 18 466.00 | | 2 947.00 |
HP References: Equipment leasing | 3 110.00 | 5 320.00 | | 3 110.00 |
