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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 | 6 249.00 | 5 843.00 | 406.00 | 6 249.00 |
AT Other tangible assets | 1 605.00 | 611.00 | 994.00 | 1 605.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 929.00 | 6 454.00 | 1 475.00 | 7 929.00 |
BV Advances and down payments on orders | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 13 873.00 | | 13 873.00 | 13 873.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 27 465.00 | | 27 465.00 | 27 465.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 56 604.00 | | 56 604.00 | 56 604.00 |
CO Grand total (0 to V) | 64 533.00 | 6 454.00 | 58 079.00 | 64 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 380.00 | 2 570.00 | | 4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 037.00 | 2 842.00 | | 15 037.00 |
DL TOTAL (I) | 21 617.00 | 7 612.00 | | 21 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143.00 | 6 246.00 | | 4 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 177.00 | 9 993.00 | | 9 177.00 |
DW Advances and down payments received on current orders | 1 679.00 | 6 900.00 | | 1 679.00 |
DX Trade payables and related accounts | 10 676.00 | 1 998.00 | | 10 676.00 |
DY Tax and social security liabilities | 10 782.00 | 5 778.00 | | 10 782.00 |
EC TOTAL (IV) | 36 462.00 | 30 915.00 | | 36 462.00 |
EE Grand total (I to V) | 58 079.00 | 38 527.00 | | 58 079.00 |
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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 | 131 245.00 | | 131 245.00 | 131 245.00 |
FJ Net sales | 131 245.00 | | 131 245.00 | 131 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 247.00 | |
FU Purchases of raw materials and other supplies | | | 47 105.00 | |
FW Other purchases and external expenses | | | 37 309.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 18 123.00 | |
FZ Social Security Contributions | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 548.00 | |
GG - OPERATING RESULT (I - II) | | | 14 699.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 7 685.00 | | | 7 685.00 |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 150.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | -150.00 | | 3 148.00 |
HK Income tax | 2 669.00 | 501.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 932.00 | 106 650.00 | | 138 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 895.00 | 103 808.00 | | 123 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 037.00 | 2 842.00 | | 15 037.00 |
HP References: Equipment leasing | 1 850.00 | | | 1 850.00 |
