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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 253.00 | 4 724.00 | 1 528.00 | 6 253.00 |
AT Other tangible assets | 66 230.00 | 40 085.00 | 26 145.00 | 66 230.00 |
BF Loans | | | | |
BJ TOTAL (I) | 92 484.00 | 44 810.00 | 47 673.00 | 92 484.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 1 198 518.00 | | 1 198 518.00 | 1 198 518.00 |
BZ Other receivables | 168 482.00 | | 168 482.00 | 168 482.00 |
CF Cash and cash equivalents | 322 034.00 | | 322 034.00 | 322 034.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 1 700 091.00 | | 1 700 091.00 | 1 700 091.00 |
CO Grand total (0 to V) | 1 792 575.00 | 44 810.00 | 1 747 765.00 | 1 792 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 547 171.00 | 352 778.00 | | 547 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 466.00 | 194 393.00 | | 260 466.00 |
DL TOTAL (I) | 862 638.00 | 602 171.00 | | 862 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 5 100.00 | | 11 100.00 |
DX Trade payables and related accounts | 393 984.00 | 319 440.00 | | 393 984.00 |
DY Tax and social security liabilities | 479 480.00 | 320 698.00 | | 479 480.00 |
EA Other liabilities | 562.00 | 1 897.00 | | 562.00 |
EC TOTAL (IV) | 885 127.00 | 647 136.00 | | 885 127.00 |
EE Grand total (I to V) | 1 747 765.00 | 1 249 307.00 | | 1 747 765.00 |
EG Accrued income and payables due within one year | 885 127.00 | 647 136.00 | | 885 127.00 |
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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 | 4 153 867.00 | | 4 153 867.00 | 4 153 867.00 |
FJ Net sales | 4 153 867.00 | | 4 153 867.00 | 4 153 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 542.00 | |
FQ Other income | | | 34 226.00 | |
FR Total operating income (I) | | | 4 361 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 438.00 | |
FW Other purchases and external expenses | | | 1 276 158.00 | |
FX Taxes, duties, and similar payments | | | 60 925.00 | |
FY Salaries and Wages | | | 1 051 076.00 | |
FZ Social Security Contributions | | | 370 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 021 281.00 | |
GG - OPERATING RESULT (I - II) | | | 340 355.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 1 592.00 | 495.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 495.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -495.00 | | 95.00 |
HK Income tax | 77 139.00 | 62 021.00 | | 77 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 323.00 | 2 997 785.00 | | 4 363 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 857.00 | 2 803 392.00 | | 4 102 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 466.00 | 194 393.00 | | 260 466.00 |
HP References: Equipment leasing | 433 761.00 | 280 226.00 | | 433 761.00 |
