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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 | 6 545.00 | 977.00 | 5 568.00 | 6 545.00 |
AT Other tangible assets | 6 800.00 | 2 282.00 | 4 518.00 | 6 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 345.00 | 3 258.00 | 12 087.00 | 15 345.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 73 527.00 | | 73 527.00 | 73 527.00 |
BZ Other receivables | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 102 805.00 | | 102 805.00 | 102 805.00 |
CO Grand total (0 to V) | 118 150.00 | 3 258.00 | 114 892.00 | 118 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 446.00 | 23 510.00 | | 45 446.00 |
DL TOTAL (I) | 46 546.00 | 24 510.00 | | 46 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | 1.00 | | 3 804.00 |
DW Advances and down payments received on current orders | 1 944.00 | 396.00 | | 1 944.00 |
DX Trade payables and related accounts | 40 418.00 | 2 173.00 | | 40 418.00 |
DY Tax and social security liabilities | 21 729.00 | 6 571.00 | | 21 729.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 68 346.00 | 9 941.00 | | 68 346.00 |
EE Grand total (I to V) | 114 892.00 | 34 451.00 | | 114 892.00 |
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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 | | | 259 976.00 | |
FJ Net sales | | | 259 976.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 260 028.00 | |
FU Purchases of raw materials and other supplies | | | 92 253.00 | |
FV Inventory change (raw materials and supplies) | | | -4 981.00 | |
FW Other purchases and external expenses | | | 59 053.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 43 617.00 | |
FZ Social Security Contributions | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 201 061.00 | |
GG - OPERATING RESULT (I - II) | | | 58 967.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 484.00 | 47.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 47.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | -47.00 | | -1 484.00 |
HK Income tax | 11 974.00 | 4 135.00 | | 11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 028.00 | 51 190.00 | | 260 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 582.00 | 27 680.00 | | 214 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 446.00 | 23 510.00 | | 45 446.00 |
HP References: Equipment leasing | 3 189.00 | | | 3 189.00 |
