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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 | 3 930.00 | 2 426.00 | 1 504.00 | 3 930.00 |
AT Other tangible assets | 20 942.00 | 3 686.00 | 17 256.00 | 20 942.00 |
BJ TOTAL (I) | 24 872.00 | 6 112.00 | 18 760.00 | 24 872.00 |
BL Raw materials, supplies | 7 735.00 | | 7 735.00 | 7 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 931.00 | | 16 931.00 | 16 931.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 30 688.00 | | 30 688.00 | 30 688.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 59 844.00 | | 59 844.00 | 59 844.00 |
CO Grand total (0 to V) | 84 717.00 | 6 112.00 | 78 605.00 | 84 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 722.00 | 13 756.00 | | 30 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 162.00 | 16 966.00 | | 15 162.00 |
DL TOTAL (I) | 45 984.00 | 30 822.00 | | 45 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 195.00 | | 198.00 |
DW Advances and down payments received on current orders | | 284.00 | | |
DX Trade payables and related accounts | 23 321.00 | 9 326.00 | | 23 321.00 |
DY Tax and social security liabilities | 8 913.00 | 7 734.00 | | 8 913.00 |
EA Other liabilities | 189.00 | 230.00 | | 189.00 |
EC TOTAL (IV) | 32 621.00 | 17 769.00 | | 32 621.00 |
EE Grand total (I to V) | 78 605.00 | 48 591.00 | | 78 605.00 |
EG Accrued income and payables due within one year | 32 621.00 | 17 769.00 | | 32 621.00 |
EI Including equity loans | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287.00 | | 287.00 | 287.00 |
FG Production sold - services | 183 280.00 | | 183 280.00 | 183 280.00 |
FJ Net sales | 183 567.00 | | 183 567.00 | 183 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 882.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 69 901.00 | |
FV Inventory change (raw materials and supplies) | | | -5 235.00 | |
FW Other purchases and external expenses | | | 53 411.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 31 823.00 | |
FZ Social Security Contributions | | | 11 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 165 373.00 | |
GG - OPERATING RESULT (I - II) | | | 18 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | | | -2 035.00 |
HK Income tax | 1 358.00 | 2 786.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 928.00 | 118 748.00 | | 183 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 766.00 | 101 782.00 | | 168 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 162.00 | 16 966.00 | | 15 162.00 |
HP References: Equipment leasing | 4 383.00 | | | 4 383.00 |
