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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 | 7 466.00 | 4 599.00 | 2 867.00 | 7 466.00 |
AT Other tangible assets | 71 149.00 | 34 310.00 | 36 839.00 | 71 149.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 86 615.00 | 38 909.00 | 47 706.00 | 86 615.00 |
BV Advances and down payments on orders | 7 888.00 | | 7 888.00 | 7 888.00 |
BX Customers and related accounts | 292 368.00 | | 292 368.00 | 292 368.00 |
BZ Other receivables | 22 703.00 | | 22 703.00 | 22 703.00 |
CD Marketable securities | 154 000.00 | | 154 000.00 | 154 000.00 |
CF Cash and cash equivalents | 202 722.00 | | 202 722.00 | 202 722.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 680 210.00 | | 680 210.00 | 680 210.00 |
CO Grand total (0 to V) | 766 825.00 | 38 909.00 | 727 916.00 | 766 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 336 294.00 | 336 294.00 | | 336 294.00 |
DH Retained earnings | 141 499.00 | 99 506.00 | | 141 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 497.00 | 66 992.00 | | 64 497.00 |
DL TOTAL (I) | 547 790.00 | 508 293.00 | | 547 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 341.00 | 17 320.00 | | 34 341.00 |
DX Trade payables and related accounts | 38 741.00 | 79 493.00 | | 38 741.00 |
DY Tax and social security liabilities | 107 044.00 | 90 606.00 | | 107 044.00 |
EC TOTAL (IV) | 180 127.00 | 187 419.00 | | 180 127.00 |
EE Grand total (I to V) | 727 916.00 | 695 712.00 | | 727 916.00 |
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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 | 678 352.00 | | 678 352.00 | 678 352.00 |
FJ Net sales | 678 352.00 | | 678 352.00 | 678 352.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 678 355.00 | |
FU Purchases of raw materials and other supplies | | | 8 081.00 | |
FW Other purchases and external expenses | | | 458 093.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 72 433.00 | |
FZ Social Security Contributions | | | 36 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 594 436.00 | |
GG - OPERATING RESULT (I - II) | | | 83 919.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 91 428.00 | | 391.00 |
HD Total exceptional income (VII) | 391.00 | 91 428.00 | | 391.00 |
HE Exceptional expenses on management operations | 4 086.00 | 144 283.00 | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 144 283.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | -52 855.00 | | -3 694.00 |
HK Income tax | 16 989.00 | 22 556.00 | | 16 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 008.00 | 863 666.00 | | 680 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 511.00 | 796 673.00 | | 615 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 497.00 | 66 992.00 | | 64 497.00 |
HP References: Equipment leasing | 2 879.00 | | | 2 879.00 |
