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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 427.00 | 189.00 | 616.00 |
AR Technical installations, industrial equipment and tools | 4 976.00 | 1 396.00 | 3 580.00 | 4 976.00 |
AT Other tangible assets | 6 274.00 | 2 268.00 | 4 007.00 | 6 274.00 |
BJ TOTAL (I) | 11 866.00 | 4 090.00 | 7 776.00 | 11 866.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 598.00 | | 54 598.00 | 54 598.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 19 463.00 | | 19 463.00 | 19 463.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 82 692.00 | | 82 692.00 | 82 692.00 |
CO Grand total (0 to V) | 94 557.00 | 4 090.00 | 90 467.00 | 94 557.00 |
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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 | 38 299.00 | 17 030.00 | | 38 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 389.00 | 21 269.00 | | 24 389.00 |
DL TOTAL (I) | 63 788.00 | 39 399.00 | | 63 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 2 382.00 | | 2 918.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 6 366.00 | 11 260.00 | | 6 366.00 |
DY Tax and social security liabilities | 17 396.00 | 8 046.00 | | 17 396.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 26 679.00 | 26 726.00 | | 26 679.00 |
EE Grand total (I to V) | 90 467.00 | 66 125.00 | | 90 467.00 |
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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 | 192 373.00 | | 192 373.00 | 192 373.00 |
FJ Net sales | 192 373.00 | | 192 373.00 | 192 373.00 |
FM Inventory production | | | -3 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 191 485.00 | |
FU Purchases of raw materials and other supplies | | | 62 092.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 32 193.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 49 092.00 | |
FZ Social Security Contributions | | | 10 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 161 107.00 | |
GG - OPERATING RESULT (I - II) | | | 30 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | 114.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | 24.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 138.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -138.00 | | -1 872.00 |
HK Income tax | 4 117.00 | 3 342.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 485.00 | 167 695.00 | | 191 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 096.00 | 146 426.00 | | 167 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 389.00 | 21 269.00 | | 24 389.00 |
HP References: Equipment leasing | 5 137.00 | 5 137.00 | | 5 137.00 |
