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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 | 11 367.00 | 6 490.00 | 4 876.00 | 11 367.00 |
AT Other tangible assets | 52 438.00 | 48 683.00 | 3 755.00 | 52 438.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 65 704.00 | 55 173.00 | 10 531.00 | 65 704.00 |
BV Advances and down payments on orders | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 164 810.00 | 2 397.00 | 162 413.00 | 164 810.00 |
BZ Other receivables | 37 298.00 | | 37 298.00 | 37 298.00 |
CF Cash and cash equivalents | 60 719.00 | | 60 719.00 | 60 719.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 273 304.00 | 2 397.00 | 270 907.00 | 273 304.00 |
CO Grand total (0 to V) | 339 009.00 | 57 570.00 | 281 438.00 | 339 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 198 769.00 | | | 198 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | | | 4 726.00 |
DL TOTAL (I) | 208 995.00 | | | 208 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 1 429.00 | | | 1 429.00 |
DY Tax and social security liabilities | 70 596.00 | | | 70 596.00 |
EC TOTAL (IV) | 72 443.00 | | | 72 443.00 |
EE Grand total (I to V) | 281 438.00 | | | 281 438.00 |
EG Accrued income and payables due within one year | 72 443.00 | | | 72 443.00 |
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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 | 15 700.00 | 656 650.00 | 672 350.00 | 15 700.00 |
FJ Net sales | 15 700.00 | 656 650.00 | 672 350.00 | 15 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 351.00 | |
FU Purchases of raw materials and other supplies | | | 11 097.00 | |
FW Other purchases and external expenses | | | 72 529.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 448 427.00 | |
FZ Social Security Contributions | | | 117 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 667 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 041.00 | | | 36 041.00 |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 103.00 | | | 673 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 377.00 | | | 668 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | | | 4 726.00 |
HP References: Equipment leasing | 3 466.00 | | | 3 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
