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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 | 12 191.00 | 10 140.00 | 2 051.00 | 12 191.00 |
AT Other tangible assets | 15 453.00 | 15 089.00 | 364.00 | 15 453.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 29 245.00 | 25 229.00 | 4 015.00 | 29 245.00 |
BN Goods in progress | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 74 900.00 | | 74 900.00 | 74 900.00 |
BZ Other receivables | 20 756.00 | | 20 756.00 | 20 756.00 |
CF Cash and cash equivalents | 79 421.00 | | 79 421.00 | 79 421.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 180 600.00 | | 180 600.00 | 180 600.00 |
CO Grand total (0 to V) | 209 845.00 | 25 229.00 | 184 615.00 | 209 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 14 773.00 | 11 595.00 | | 14 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 696.00 | 3 178.00 | | 23 696.00 |
DL TOTAL (I) | 59 739.00 | 36 043.00 | | 59 739.00 |
DU Loans and Debts from Credit Institutions (3) | 11 642.00 | 16 313.00 | | 11 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 34.00 | | 474.00 |
DW Advances and down payments received on current orders | | 8 797.00 | | |
DX Trade payables and related accounts | 55 643.00 | 26 398.00 | | 55 643.00 |
DY Tax and social security liabilities | 49 862.00 | 41 020.00 | | 49 862.00 |
EA Other liabilities | 7 253.00 | | | 7 253.00 |
EC TOTAL (IV) | 124 876.00 | 92 564.00 | | 124 876.00 |
EE Grand total (I to V) | 184 615.00 | 128 607.00 | | 184 615.00 |
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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 | 439 369.00 | | 439 369.00 | 439 369.00 |
FJ Net sales | 439 369.00 | | 439 369.00 | 439 369.00 |
FM Inventory production | | | -8 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 430 847.00 | |
FU Purchases of raw materials and other supplies | | | 110 957.00 | |
FW Other purchases and external expenses | | | 167 395.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 78 021.00 | |
FZ Social Security Contributions | | | 45 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 405 774.00 | |
GG - OPERATING RESULT (I - II) | | | 25 072.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 847.00 | 345 347.00 | | 430 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 151.00 | 342 168.00 | | 407 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 696.00 | 3 178.00 | | 23 696.00 |
HP References: Equipment leasing | 12 755.00 | 12 755.00 | | 12 755.00 |
