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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 | 11 171.00 | 5 499.00 | 5 672.00 | 11 171.00 |
AT Other tangible assets | 2 731.00 | 2 431.00 | 300.00 | 2 731.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 15 002.00 | 7 931.00 | 7 072.00 | 15 002.00 |
BX Customers and related accounts | 31 325.00 | | 31 325.00 | 31 325.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CF Cash and cash equivalents | 34 481.00 | | 34 481.00 | 34 481.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 79 302.00 | | 79 302.00 | 79 302.00 |
CO Grand total (0 to V) | 94 304.00 | 7 931.00 | 86 373.00 | 94 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 363.00 | 13 720.00 | | 31 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 678.00 | 17 643.00 | | 17 678.00 |
DL TOTAL (I) | 50 142.00 | 32 463.00 | | 50 142.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | 3 183.00 | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 582.00 | | 1 772.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 4 534.00 | 6 151.00 | | 4 534.00 |
DY Tax and social security liabilities | 22 919.00 | 3 869.00 | | 22 919.00 |
EC TOTAL (IV) | 36 231.00 | 16 485.00 | | 36 231.00 |
EE Grand total (I to V) | 86 373.00 | 48 948.00 | | 86 373.00 |
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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 | 298 918.00 | | 298 918.00 | 298 918.00 |
FJ Net sales | 298 918.00 | | 298 918.00 | 298 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 298 930.00 | |
FU Purchases of raw materials and other supplies | | | 19 230.00 | |
FW Other purchases and external expenses | | | 63 645.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 173 133.00 | |
FZ Social Security Contributions | | | 18 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 278 298.00 | |
GG - OPERATING RESULT (I - II) | | | 20 632.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 45.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -45.00 | | -25.00 |
HK Income tax | 2 316.00 | 3 071.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 930.00 | 207 348.00 | | 298 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 252.00 | 189 704.00 | | 281 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 678.00 | 17 643.00 | | 17 678.00 |
HP References: Equipment leasing | 6 482.00 | 6 482.00 | | 6 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
8B Suppliers and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 7 006.00 | 2 756.00 | 4 251.00 | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 919.00 | 22 919.00 | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 921.00 | 44 821.00 | 1 100.00 | 45 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 231.00 | 31 981.00 | 4 251.00 | 36 231.00 |
