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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 | 15 400.00 | 1 977.00 | 13 423.00 | 15 400.00 |
AT Other tangible assets | 24 227.00 | 7 299.00 | 16 928.00 | 24 227.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 707.00 | 9 275.00 | 30 432.00 | 39 707.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 91 076.00 | | 91 076.00 | 91 076.00 |
BZ Other receivables | 15 585.00 | | 15 585.00 | 15 585.00 |
CF Cash and cash equivalents | 16 732.00 | | 16 732.00 | 16 732.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 133 222.00 | | 133 222.00 | 133 222.00 |
CO Grand total (0 to V) | 172 929.00 | 9 275.00 | 163 654.00 | 172 929.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | 9 363.00 | | | 9 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | 39 863.00 | | 11 225.00 |
DL TOTAL (I) | 26 088.00 | 44 863.00 | | 26 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 350.00 | | | 43 350.00 |
DW Advances and down payments received on current orders | 5 317.00 | | | 5 317.00 |
DX Trade payables and related accounts | 58 953.00 | 47 825.00 | | 58 953.00 |
DY Tax and social security liabilities | 29 947.00 | 40 240.00 | | 29 947.00 |
EA Other liabilities | | 1 299.00 | | |
EB Prepaid income (2) | | 2 451.00 | | |
EC TOTAL (IV) | 137 566.00 | 91 815.00 | | 137 566.00 |
EE Grand total (I to V) | 163 654.00 | 136 678.00 | | 163 654.00 |
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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 | 588 688.00 | | 588 688.00 | 588 688.00 |
FJ Net sales | 588 688.00 | | 588 688.00 | 588 688.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 694.00 | |
FU Purchases of raw materials and other supplies | | | 169 319.00 | |
FV Inventory change (raw materials and supplies) | | | -3 360.00 | |
FW Other purchases and external expenses | | | 262 172.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 87 060.00 | |
FZ Social Security Contributions | | | 53 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 576 199.00 | |
GG - OPERATING RESULT (I - II) | | | 13 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 846.00 | 33.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 100.00 | 302.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 946.00 | 335.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -335.00 | | -890.00 |
HK Income tax | 1 380.00 | 6 759.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 750.00 | 416 776.00 | | 589 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 525.00 | 376 913.00 | | 578 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225.00 | 39 863.00 | | 11 225.00 |
HP References: Equipment leasing | 5 364.00 | 4 326.00 | | 5 364.00 |
