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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 35 469.00 | | 35 469.00 | 35 469.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 20 736.00 | | 20 736.00 | 20 736.00 |
BX Customers and related accounts | 24 374.00 | 1 345.00 | 23 029.00 | 24 374.00 |
BZ Other receivables | 19 615.00 | | 19 615.00 | 19 615.00 |
CF Cash and cash equivalents | 23 833.00 | | 23 833.00 | 23 833.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 165 102.00 | 1 345.00 | 163 757.00 | 165 102.00 |
CO Grand total (0 to V) | 165 502.00 | 1 345.00 | 164 157.00 | 165 502.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 19.00 | | 750.00 |
DH Retained earnings | 17 687.00 | -9 682.00 | | 17 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 701.00 | 28 099.00 | | 32 701.00 |
DL TOTAL (I) | 58 638.00 | 25 937.00 | | 58 638.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 144.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 121.00 | | 430.00 |
DW Advances and down payments received on current orders | 40 468.00 | 14 810.00 | | 40 468.00 |
DX Trade payables and related accounts | 22 537.00 | 18 013.00 | | 22 537.00 |
DY Tax and social security liabilities | 40 318.00 | 39 814.00 | | 40 318.00 |
EA Other liabilities | 1 622.00 | 781.00 | | 1 622.00 |
EC TOTAL (IV) | 105 519.00 | 73 683.00 | | 105 519.00 |
EE Grand total (I to V) | 164 157.00 | 99 621.00 | | 164 157.00 |
EG Accrued income and payables due within one year | 105 519.00 | 73 683.00 | | 105 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 480 824.00 | | 480 824.00 | 480 824.00 |
FJ Net sales | 481 113.00 | | 481 113.00 | 481 113.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 522 201.00 | |
FU Purchases of raw materials and other supplies | | | 240 589.00 | |
FV Inventory change (raw materials and supplies) | | | -32 598.00 | |
FW Other purchases and external expenses | | | 164 803.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 70 671.00 | |
FZ Social Security Contributions | | | 38 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 485 410.00 | |
GG - OPERATING RESULT (I - II) | | | 36 791.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 80.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 80.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -80.00 | | -457.00 |
HK Income tax | 3 783.00 | 2 250.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 737.00 | 394 505.00 | | 522 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 036.00 | 366 405.00 | | 490 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 701.00 | 28 099.00 | | 32 701.00 |
HP References: Equipment leasing | 8 458.00 | 1 696.00 | | 8 458.00 |
