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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 | 4 204.00 | 3 805.00 | 399.00 | 4 204.00 |
AT Other tangible assets | 6 659.00 | 6 649.00 | 10.00 | 6 659.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 35 986.00 | 10 454.00 | 25 532.00 | 35 986.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 30 536.00 | | 30 536.00 | 30 536.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 74 453.00 | | 74 453.00 | 74 453.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 121 392.00 | | 121 392.00 | 121 392.00 |
CO Grand total (0 to V) | 157 378.00 | 10 454.00 | 146 924.00 | 157 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 837.00 | 48 373.00 | | 86 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 948.00 | 58 465.00 | | 29 948.00 |
DL TOTAL (I) | 125 585.00 | 115 637.00 | | 125 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 038.00 | 24 540.00 | | 4 038.00 |
DY Tax and social security liabilities | 4 352.00 | 32 512.00 | | 4 352.00 |
EA Other liabilities | 12 948.00 | 248.00 | | 12 948.00 |
EC TOTAL (IV) | 21 339.00 | 57 300.00 | | 21 339.00 |
EE Grand total (I to V) | 146 924.00 | 172 938.00 | | 146 924.00 |
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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 | 103 057.00 | | 103 057.00 | 103 057.00 |
FJ Net sales | 103 057.00 | | 103 057.00 | 103 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 401.00 | |
FU Purchases of raw materials and other supplies | | | 19 368.00 | |
FW Other purchases and external expenses | | | 46 814.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 272.00 | |
GG - OPERATING RESULT (I - II) | | | 36 129.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 540.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 540.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -540.00 | | -195.00 |
HK Income tax | 6 361.00 | 20 896.00 | | 6 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 776.00 | 437 833.00 | | 106 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 828.00 | 379 368.00 | | 76 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 948.00 | 58 465.00 | | 29 948.00 |
HP References: Equipment leasing | 4 888.00 | 4 888.00 | | 4 888.00 |
