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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 | 1 200.00 | 995.00 | 205.00 | 1 200.00 |
AT Other tangible assets | 1 164.00 | 729.00 | 435.00 | 1 164.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 5 952.00 | 1 724.00 | 4 228.00 | 5 952.00 |
BP Services in progress | 16 590.00 | | 16 590.00 | 16 590.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 54 070.00 | | 54 070.00 | 54 070.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 359.00 | | 77 359.00 | 77 359.00 |
CO Grand total (0 to V) | 83 311.00 | 1 724.00 | 81 588.00 | 83 311.00 |
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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 | | 100.00 |
DH Retained earnings | 52.00 | -6 099.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 874.00 | 6 151.00 | | 24 874.00 |
DL TOTAL (I) | 26 025.00 | 1 152.00 | | 26 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 825.00 | 4 403.00 | | 4 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 3 600.00 | | 1 862.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 6 767.00 | 4 634.00 | | 6 767.00 |
DY Tax and social security liabilities | 28 998.00 | 17 674.00 | | 28 998.00 |
EA Other liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 55 562.00 | 30 309.00 | | 55 562.00 |
EE Grand total (I to V) | 81 588.00 | 31 461.00 | | 81 588.00 |
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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 | 143 300.00 | 48 670.00 | 191 970.00 | 143 300.00 |
FJ Net sales | 143 300.00 | 48 670.00 | 191 970.00 | 143 300.00 |
FM Inventory production | | | 16 590.00 | |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 693.00 | |
FU Purchases of raw materials and other supplies | | | 39 403.00 | |
FW Other purchases and external expenses | | | 57 714.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 60 192.00 | |
FZ Social Security Contributions | | | 25 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 443.00 | |
GG - OPERATING RESULT (I - II) | | | 27 250.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 1 410.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 410.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 410.00 | | -50.00 |
HK Income tax | 2 316.00 | | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 105.00 | 157 130.00 | | 212 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 232.00 | 150 979.00 | | 187 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 874.00 | 6 151.00 | | 24 874.00 |
HP References: Equipment leasing | | 2 519.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
8B Suppliers and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 228.00 | 58 640.00 | 3 588.00 | 62 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 552.00 | 55 552.00 | | 55 552.00 |
