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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 | 25 134.00 | 5 369.00 | 19 765.00 | 25 134.00 |
AT Other tangible assets | 9 947.00 | 6 831.00 | 3 116.00 | 9 947.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 43 075.00 | 12 200.00 | 30 875.00 | 43 075.00 |
BX Customers and related accounts | 103 146.00 | | 103 146.00 | 103 146.00 |
BZ Other receivables | 26 972.00 | | 26 972.00 | 26 972.00 |
CF Cash and cash equivalents | 336 251.00 | | 336 251.00 | 336 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 369.00 | | 466 369.00 | 466 369.00 |
CO Grand total (0 to V) | 509 444.00 | 12 200.00 | 497 244.00 | 509 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 12 799.00 | | | 12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 056.00 | 14 799.00 | | 136 056.00 |
DL TOTAL (I) | 170 854.00 | 34 799.00 | | 170 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848.00 | 5 187.00 | | 2 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | 11 059.00 | | 5 917.00 |
DW Advances and down payments received on current orders | | 5 700.00 | | |
DX Trade payables and related accounts | 60 590.00 | 28 426.00 | | 60 590.00 |
DY Tax and social security liabilities | 196 680.00 | 148 596.00 | | 196 680.00 |
EA Other liabilities | 37 095.00 | 7 273.00 | | 37 095.00 |
EB Prepaid income (2) | 23 258.00 | | | 23 258.00 |
EC TOTAL (IV) | 326 389.00 | 206 241.00 | | 326 389.00 |
EE Grand total (I to V) | 497 244.00 | 241 040.00 | | 497 244.00 |
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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 | 2 020 448.00 | | 2 020 448.00 | 2 020 448.00 |
FJ Net sales | 2 020 448.00 | | 2 020 448.00 | 2 020 448.00 |
FO Operating subsidies | | | 3 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 027 946.00 | |
FU Purchases of raw materials and other supplies | | | 230 033.00 | |
FW Other purchases and external expenses | | | 529 832.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 653 443.00 | |
FZ Social Security Contributions | | | 412 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 842 073.00 | |
GG - OPERATING RESULT (I - II) | | | 185 873.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 461.00 | 649.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 649.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -599.00 | | -461.00 |
HK Income tax | 47 375.00 | 1 584.00 | | 47 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 953.00 | 986 534.00 | | 2 027 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 897.00 | 971 735.00 | | 1 891 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 056.00 | 14 799.00 | | 136 056.00 |
HP References: Equipment leasing | 38 923.00 | 8 941.00 | | 38 923.00 |
