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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AT Other tangible assets | 12 437.00 | 1 093.00 | 11 344.00 | 12 437.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 828.00 | 2 455.00 | 11 374.00 | 13 828.00 |
BL Raw materials, supplies | 5 483.00 | | 5 483.00 | 5 483.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 23 900.00 | | 23 900.00 | 23 900.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 35 211.00 | | 35 211.00 | 35 211.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 68 495.00 | | 68 495.00 | 68 495.00 |
CO Grand total (0 to V) | 82 323.00 | 2 455.00 | 79 869.00 | 82 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 29 396.00 | 18 606.00 | | 29 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 355.00 | 10 789.00 | | 35 355.00 |
DL TOTAL (I) | 69 150.00 | 33 796.00 | | 69 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 3 825.00 | | 216.00 |
DW Advances and down payments received on current orders | 350.00 | 162.00 | | 350.00 |
DX Trade payables and related accounts | 2 101.00 | 32 102.00 | | 2 101.00 |
DY Tax and social security liabilities | 8 052.00 | 6 171.00 | | 8 052.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 10 718.00 | 42 441.00 | | 10 718.00 |
EE Grand total (I to V) | 79 869.00 | 76 236.00 | | 79 869.00 |
EG Accrued income and payables due within one year | 10 718.00 | 42 441.00 | | 10 718.00 |
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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 | 265 217.00 | 283.00 | 265 500.00 | 265 217.00 |
FJ Net sales | 265 217.00 | 283.00 | 265 500.00 | 265 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 266 397.00 | |
FU Purchases of raw materials and other supplies | | | 89 212.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 89 504.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 10 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 416.00 | |
GG - OPERATING RESULT (I - II) | | | 42 980.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 450.00 | 5 400.00 | | 450.00 |
HE Exceptional expenses on management operations | 293.00 | 125.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 5 187.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 5 312.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 88.00 | | 157.00 |
HK Income tax | 7 837.00 | 2 385.00 | | 7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 901.00 | 209 772.00 | | 266 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 546.00 | 198 983.00 | | 231 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 355.00 | 10 789.00 | | 35 355.00 |
HP References: Equipment leasing | 5 139.00 | | | 5 139.00 |
