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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 511.00 | | 15 511.00 | 15 511.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 24 713.00 | | 24 713.00 | 24 713.00 |
CO Grand total (0 to V) | 24 713.00 | | 24 713.00 | 24 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940.00 | 2 940.00 | | 2 940.00 |
DB Share, merger, contribution premiums, etc. | 408.00 | 408.00 | | 408.00 |
DD Legal reserve (1) | 164.00 | | | 164.00 |
DH Retained earnings | 3 623.00 | 498.00 | | 3 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | 3 289.00 | | 5 312.00 |
DL TOTAL (I) | 12 447.00 | 7 135.00 | | 12 447.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 122.00 | 923.00 | | 122.00 |
DY Tax and social security liabilities | 11 679.00 | 4 995.00 | | 11 679.00 |
EC TOTAL (IV) | 12 266.00 | 5 918.00 | | 12 266.00 |
EE Grand total (I to V) | 24 713.00 | 20 053.00 | | 24 713.00 |
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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 | 98 437.00 | | 98 437.00 | 98 437.00 |
FJ Net sales | 98 437.00 | | 98 437.00 | 98 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 440.00 | |
FW Other purchases and external expenses | | | 23 304.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 66 277.00 | |
FZ Social Security Contributions | | | 9 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | 172.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 172.00 | | 260.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 20.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 152.00 | | 217.00 |
HK Income tax | 140.00 | 523.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 700.00 | 55 541.00 | | 105 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 388.00 | 52 252.00 | | 100 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312.00 | 3 289.00 | | 5 312.00 |
HP References: Equipment leasing | 4 104.00 | 4 319.00 | | 4 104.00 |
