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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 | 14 185.00 | 10 916.00 | 3 269.00 | 14 185.00 |
AT Other tangible assets | 58 065.00 | 23 879.00 | 34 185.00 | 58 065.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 73 851.00 | 34 796.00 | 39 055.00 | 73 851.00 |
BN Goods in progress | 552.00 | | 552.00 | 552.00 |
BV Advances and down payments on orders | 4 863.00 | | 4 863.00 | 4 863.00 |
BX Customers and related accounts | 127 229.00 | | 127 229.00 | 127 229.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 28 589.00 | | 28 589.00 | 28 589.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 181 953.00 | | 181 953.00 | 181 953.00 |
CO Grand total (0 to V) | 255 804.00 | 34 796.00 | 221 008.00 | 255 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 18 469.00 | 14 773.00 | | 18 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 189.00 | 23 696.00 | | 48 189.00 |
DL TOTAL (I) | 87 928.00 | 59 739.00 | | 87 928.00 |
DU Loans and Debts from Credit Institutions (3) | 6 886.00 | 11 642.00 | | 6 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 474.00 | | 947.00 |
DX Trade payables and related accounts | 74 142.00 | 55 643.00 | | 74 142.00 |
DY Tax and social security liabilities | 51 104.00 | 49 862.00 | | 51 104.00 |
EA Other liabilities | | 7 253.00 | | |
EC TOTAL (IV) | 133 079.00 | 124 876.00 | | 133 079.00 |
EE Grand total (I to V) | 221 008.00 | 184 615.00 | | 221 008.00 |
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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 | 574 413.00 | | 574 413.00 | 574 413.00 |
FJ Net sales | 574 413.00 | | 574 413.00 | 574 413.00 |
FM Inventory production | | | -1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 576 508.00 | |
FU Purchases of raw materials and other supplies | | | 152 689.00 | |
FW Other purchases and external expenses | | | 185 364.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 109 424.00 | |
FZ Social Security Contributions | | | 57 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 517 884.00 | |
GG - OPERATING RESULT (I - II) | | | 58 623.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 10 136.00 | 1 121.00 | | 10 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 508.00 | 430 847.00 | | 576 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 319.00 | 407 151.00 | | 528 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 189.00 | 23 696.00 | | 48 189.00 |
HP References: Equipment leasing | 6 977.00 | 12 755.00 | | 6 977.00 |
