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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AT Other tangible assets | 8 647.00 | 8 647.00 | | 8 647.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 15 589.00 | 13 831.00 | 1 758.00 | 15 589.00 |
BN Goods in progress | 6 295.00 | | 6 295.00 | 6 295.00 |
BT Goods | 10 009.00 | | 10 009.00 | 10 009.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 60 698.00 | 3 721.00 | 56 977.00 | 60 698.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 86 557.00 | | 86 557.00 | 86 557.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 167 811.00 | 3 721.00 | 164 090.00 | 167 811.00 |
CO Grand total (0 to V) | 183 400.00 | 17 552.00 | 165 848.00 | 183 400.00 |
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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 | 750.00 | | 750.00 |
DG Other reserves | 90 501.00 | 85 624.00 | | 90 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 496.00 | 4 877.00 | | 11 496.00 |
DL TOTAL (I) | 110 247.00 | 98 751.00 | | 110 247.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 2 644.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 166.00 | 9 199.00 | | 10 166.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 24 367.00 | 10 584.00 | | 24 367.00 |
DY Tax and social security liabilities | 17 775.00 | 17 871.00 | | 17 775.00 |
EA Other liabilities | 2 395.00 | 2 395.00 | | 2 395.00 |
EC TOTAL (IV) | 55 601.00 | 42 692.00 | | 55 601.00 |
EE Grand total (I to V) | 165 848.00 | 141 443.00 | | 165 848.00 |
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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 | 178 758.00 | | 178 758.00 | 178 758.00 |
FJ Net sales | 178 758.00 | | 178 758.00 | 178 758.00 |
FM Inventory production | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 030.00 | |
FS Purchases of goods (including customs duties) | | | 64 571.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 31 423.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 64 946.00 | |
FZ Social Security Contributions | | | 3 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 874.00 | |
GG - OPERATING RESULT (I - II) | | | 12 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 160.00 | 45.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -45.00 | | 1 111.00 |
HK Income tax | 1 699.00 | 794.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 301.00 | 176 296.00 | | 182 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 805.00 | 171 419.00 | | 170 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 496.00 | 4 877.00 | | 11 496.00 |
HP References: Equipment leasing | 2 938.00 | 5 433.00 | | 2 938.00 |
