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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 | 9 336.00 | 7 236.00 | 2 100.00 | 9 336.00 |
AT Other tangible assets | 1 217.00 | 961.00 | 256.00 | 1 217.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 10 574.00 | 8 197.00 | 2 378.00 | 10 574.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 56 208.00 | | 56 208.00 | 56 208.00 |
BX Customers and related accounts | 44 847.00 | | 44 847.00 | 44 847.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 122 524.00 | | 122 524.00 | 122 524.00 |
CO Grand total (0 to V) | 133 098.00 | 8 197.00 | 124 901.00 | 133 098.00 |
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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 |
DG Other reserves | 5 810.00 | | | 5 810.00 |
DH Retained earnings | | -4 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 127.00 | 10 435.00 | | 36 127.00 |
DL TOTAL (I) | 43 037.00 | 6 910.00 | | 43 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 828.00 | | |
DW Advances and down payments received on current orders | 29 667.00 | 27 628.00 | | 29 667.00 |
DX Trade payables and related accounts | 14 859.00 | 13 221.00 | | 14 859.00 |
DY Tax and social security liabilities | 17 902.00 | 18 079.00 | | 17 902.00 |
EA Other liabilities | 19 436.00 | | | 19 436.00 |
EC TOTAL (IV) | 81 865.00 | 59 756.00 | | 81 865.00 |
EE Grand total (I to V) | 124 901.00 | 66 666.00 | | 124 901.00 |
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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 | 323 658.00 | | 323 658.00 | 323 658.00 |
FJ Net sales | 323 658.00 | | 323 658.00 | 323 658.00 |
FM Inventory production | | | 45 208.00 | |
FO Operating subsidies | | | -187.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 368 750.00 | |
FU Purchases of raw materials and other supplies | | | 98 513.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 90 500.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 120 826.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 328 325.00 | |
GG - OPERATING RESULT (I - II) | | | 40 425.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 391.00 | 2 300.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 1 391.00 | 2 557.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -2 557.00 | | -391.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 750.00 | 293 012.00 | | 369 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 624.00 | 282 576.00 | | 333 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 127.00 | 10 435.00 | | 36 127.00 |
HP References: Equipment leasing | 8 582.00 | 6 676.00 | | 8 582.00 |
