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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 | 9 806.00 | 5 541.00 | 4 265.00 | 9 806.00 |
AT Other tangible assets | 10 033.00 | 564.00 | 9 469.00 | 10 033.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 20 075.00 | 6 106.00 | 13 969.00 | 20 075.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 10 723.00 | | 10 723.00 | 10 723.00 |
BX Customers and related accounts | 84 938.00 | 15 981.00 | 68 957.00 | 84 938.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CD Marketable securities | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 134 183.00 | 15 981.00 | 118 202.00 | 134 183.00 |
CO Grand total (0 to V) | 154 258.00 | 22 086.00 | 132 171.00 | 154 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 592.00 | | 900.00 |
DH Retained earnings | 31 468.00 | 28 513.00 | | 31 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 3 262.00 | | 4 136.00 |
DL TOTAL (I) | 45 503.00 | 41 368.00 | | 45 503.00 |
DU Loans and Debts from Credit Institutions (3) | 28 228.00 | 33 765.00 | | 28 228.00 |
DW Advances and down payments received on current orders | 7 000.00 | 5 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 12 049.00 | 12 641.00 | | 12 049.00 |
DY Tax and social security liabilities | 28 483.00 | 18 342.00 | | 28 483.00 |
DZ Fixed asset liabilities and related accounts | 685.00 | 2 054.00 | | 685.00 |
EA Other liabilities | 10 223.00 | 6 153.00 | | 10 223.00 |
EC TOTAL (IV) | 86 668.00 | 77 955.00 | | 86 668.00 |
EE Grand total (I to V) | 132 171.00 | 119 323.00 | | 132 171.00 |
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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 | 355 043.00 | | 355 043.00 | 355 043.00 |
FJ Net sales | 355 043.00 | | 355 043.00 | 355 043.00 |
FM Inventory production | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 367 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 421.00 | |
FU Purchases of raw materials and other supplies | | | 126 614.00 | |
FW Other purchases and external expenses | | | 302 734.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 36 190.00 | |
FZ Social Security Contributions | | | 16 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 038.00 | |
GG - OPERATING RESULT (I - II) | | | 7 339.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 402.00 | 960.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 960.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -960.00 | | -1 402.00 |
HK Income tax | 911.00 | 745.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 759.00 | 154 763.00 | | 367 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 623.00 | 151 500.00 | | 363 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | 3 262.00 | | 4 136.00 |
HP References: Equipment leasing | 9 651.00 | 4 632.00 | | 9 651.00 |
