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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 | 1 300.00 | 425.00 | 875.00 | 1 300.00 |
AT Other tangible assets | 45 775.00 | 31 193.00 | 14 582.00 | 45 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 075.00 | 31 618.00 | 15 457.00 | 47 075.00 |
BT Goods | 5 358.00 | | 5 358.00 | 5 358.00 |
BV Advances and down payments on orders | 24 927.00 | | 24 927.00 | 24 927.00 |
BX Customers and related accounts | 83 449.00 | 1 497.00 | 81 953.00 | 83 449.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 32 746.00 | | 32 746.00 | 32 746.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 161 284.00 | 1 497.00 | 159 787.00 | 161 284.00 |
CO Grand total (0 to V) | 208 359.00 | 33 114.00 | 175 244.00 | 208 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 363.00 | 49 981.00 | | 51 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 757.00 | 1 382.00 | | 19 757.00 |
DL TOTAL (I) | 82 120.00 | 62 363.00 | | 82 120.00 |
DU Loans and Debts from Credit Institutions (3) | 26 535.00 | 7 749.00 | | 26 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 540.00 | 26 093.00 | | 23 540.00 |
DW Advances and down payments received on current orders | 389.00 | 21 190.00 | | 389.00 |
DX Trade payables and related accounts | 19 905.00 | 18 670.00 | | 19 905.00 |
DY Tax and social security liabilities | 16 932.00 | 33 634.00 | | 16 932.00 |
EA Other liabilities | 5 823.00 | 8 049.00 | | 5 823.00 |
EC TOTAL (IV) | 93 124.00 | 115 385.00 | | 93 124.00 |
EE Grand total (I to V) | 175 244.00 | 177 749.00 | | 175 244.00 |
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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 | 153 642.00 | | 153 642.00 | 153 642.00 |
FG Production sold - services | 164 762.00 | | 164 762.00 | 164 762.00 |
FJ Net sales | 318 404.00 | | 318 404.00 | 318 404.00 |
FO Operating subsidies | | | 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 318 530.00 | |
FS Purchases of goods (including customs duties) | | | 82 778.00 | |
FT Inventory change (goods) | | | -1 058.00 | |
FU Purchases of raw materials and other supplies | | | 5 640.00 | |
FW Other purchases and external expenses | | | 68 378.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 120 715.00 | |
FZ Social Security Contributions | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 297 753.00 | |
GG - OPERATING RESULT (I - II) | | | 20 778.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 530.00 | 346 588.00 | | 318 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 773.00 | 345 206.00 | | 298 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 757.00 | 1 382.00 | | 19 757.00 |
HP References: Equipment leasing | 3 562.00 | | | 3 562.00 |
