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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 | 60 139.00 | 48 889.00 | 11 250.00 | 60 139.00 |
AT Other tangible assets | 45 657.00 | 41 595.00 | 4 062.00 | 45 657.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 106 005.00 | 90 484.00 | 15 521.00 | 106 005.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | 3 030.00 | | 3 030.00 | 3 030.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 107 994.00 | | 107 994.00 | 107 994.00 |
BZ Other receivables | 33 222.00 | | 33 222.00 | 33 222.00 |
CD Marketable securities | 100 774.00 | | 100 774.00 | 100 774.00 |
CF Cash and cash equivalents | 45 670.00 | | 45 670.00 | 45 670.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 324 996.00 | | 324 996.00 | 324 996.00 |
CO Grand total (0 to V) | 431 001.00 | 90 484.00 | 340 517.00 | 431 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 110 513.00 | | | 110 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 102.00 | | | 21 102.00 |
DL TOTAL (I) | 153 615.00 | | | 153 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 397.00 | | | 26 397.00 |
DX Trade payables and related accounts | 54 542.00 | | | 54 542.00 |
DY Tax and social security liabilities | 105 964.00 | | | 105 964.00 |
EC TOTAL (IV) | 186 903.00 | | | 186 903.00 |
EE Grand total (I to V) | 340 517.00 | | | 340 517.00 |
EG Accrued income and payables due within one year | 186 903.00 | | | 186 903.00 |
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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 | 1 067 469.00 | | 1 067 469.00 | 1 067 469.00 |
FJ Net sales | 1 067 469.00 | | 1 067 469.00 | 1 067 469.00 |
FM Inventory production | | | 30 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 097 972.00 | |
FS Purchases of goods (including customs duties) | | | 212 722.00 | |
FT Inventory change (goods) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 513 513.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 215 593.00 | |
FZ Social Security Contributions | | | 120 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 1 073 192.00 | |
GG - OPERATING RESULT (I - II) | | | 24 780.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 975.00 | | | 1 097 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 874.00 | | | 1 076 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 102.00 | | | 21 102.00 |
HP References: Equipment leasing | 5 701.00 | | | 5 701.00 |
