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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 | 1 056.00 | 539.00 | 516.00 | 1 056.00 |
AT Other tangible assets | 5 100.00 | 3 901.00 | 1 199.00 | 5 100.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 216.00 | 4 440.00 | 1 776.00 | 6 216.00 |
BP Services in progress | 30 533.00 | | 30 533.00 | 30 533.00 |
BV Advances and down payments on orders | 14 391.00 | | 14 391.00 | 14 391.00 |
BX Customers and related accounts | 21 751.00 | | 21 751.00 | 21 751.00 |
BZ Other receivables | 32 836.00 | | 32 836.00 | 32 836.00 |
CF Cash and cash equivalents | 96 424.00 | | 96 424.00 | 96 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 935.00 | | 195 935.00 | 195 935.00 |
CO Grand total (0 to V) | 202 150.00 | 4 440.00 | 197 710.00 | 202 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | 48 288.00 | 11 753.00 | | 48 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 801.00 | 36 536.00 | | 44 801.00 |
DL TOTAL (I) | 108 337.00 | 63 536.00 | | 108 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 2 008.00 | | 6 104.00 |
DW Advances and down payments received on current orders | 41 421.00 | | | 41 421.00 |
DX Trade payables and related accounts | 5 405.00 | 29 740.00 | | 5 405.00 |
DY Tax and social security liabilities | 32 655.00 | 29 214.00 | | 32 655.00 |
EA Other liabilities | 3 788.00 | 25 980.00 | | 3 788.00 |
EC TOTAL (IV) | 89 373.00 | 86 942.00 | | 89 373.00 |
EE Grand total (I to V) | 197 710.00 | 150 478.00 | | 197 710.00 |
EG Accrued income and payables due within one year | 89 373.00 | 86 942.00 | | 89 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 475 266.00 | | 475 266.00 | 475 266.00 |
FJ Net sales | 475 266.00 | | 475 266.00 | 475 266.00 |
FM Inventory production | | | 30 533.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 799.00 | |
FU Purchases of raw materials and other supplies | | | 259 672.00 | |
FW Other purchases and external expenses | | | 46 320.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 98 068.00 | |
FZ Social Security Contributions | | | 42 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 452 375.00 | |
GG - OPERATING RESULT (I - II) | | | 53 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 8 623.00 | 5 715.00 | | 8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 799.00 | 453 211.00 | | 505 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 998.00 | 416 675.00 | | 460 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 801.00 | 36 536.00 | | 44 801.00 |
HP References: Equipment leasing | 4 377.00 | 9 177.00 | | 4 377.00 |
