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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 | 4 204.00 | 2 409.00 | 1 795.00 | 4 204.00 |
AT Other tangible assets | 6 659.00 | 6 456.00 | 203.00 | 6 659.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 35 986.00 | 8 865.00 | 27 122.00 | 35 986.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 83 004.00 | | 83 004.00 | 83 004.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 46 746.00 | | 46 746.00 | 46 746.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 145 816.00 | | 145 816.00 | 145 816.00 |
CO Grand total (0 to V) | 181 802.00 | 8 865.00 | 172 938.00 | 181 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 373.00 | 48 257.00 | | 48 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 465.00 | 115.00 | | 58 465.00 |
DL TOTAL (I) | 115 637.00 | 57 173.00 | | 115 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | | 106 148.00 | | |
DX Trade payables and related accounts | 24 540.00 | 35 379.00 | | 24 540.00 |
DY Tax and social security liabilities | 32 512.00 | 16 772.00 | | 32 512.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 57 300.00 | 158 548.00 | | 57 300.00 |
EE Grand total (I to V) | 172 938.00 | 215 720.00 | | 172 938.00 |
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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 | 437 371.00 | | 437 371.00 | 437 371.00 |
FJ Net sales | 437 371.00 | | 437 371.00 | 437 371.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 437 433.00 | |
FU Purchases of raw materials and other supplies | | | 70 858.00 | |
FW Other purchases and external expenses | | | 283 850.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 932.00 | |
GG - OPERATING RESULT (I - II) | | | 79 501.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 135.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 135.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -135.00 | | -540.00 |
HK Income tax | 20 896.00 | 707.00 | | 20 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 833.00 | 95 572.00 | | 437 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 368.00 | 95 457.00 | | 379 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 465.00 | 115.00 | | 58 465.00 |
HP References: Equipment leasing | 4 888.00 | 4 888.00 | | 4 888.00 |
