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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 | 4 039.00 | 3 978.00 | 61.00 | 4 039.00 |
AT Other tangible assets | 3 173.00 | 1 484.00 | 1 688.00 | 3 173.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 7 486.00 | 5 462.00 | 2 023.00 | 7 486.00 |
BN Goods in progress | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 18 920.00 | | 18 920.00 | 18 920.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 88 170.00 | | 88 170.00 | 88 170.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 116 975.00 | | 116 975.00 | 116 975.00 |
CO Grand total (0 to V) | 124 460.00 | 5 462.00 | 118 998.00 | 124 460.00 |
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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 | 35 161.00 | 44 931.00 | | 35 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 186.00 | -9 770.00 | | 32 186.00 |
DL TOTAL (I) | 76 147.00 | 43 961.00 | | 76 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | 681.00 | | 10 780.00 |
DW Advances and down payments received on current orders | 6 000.00 | 3 300.00 | | 6 000.00 |
DX Trade payables and related accounts | 24 279.00 | 22 014.00 | | 24 279.00 |
DY Tax and social security liabilities | 1 792.00 | 554.00 | | 1 792.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 42 850.00 | 30 550.00 | | 42 850.00 |
EE Grand total (I to V) | 118 998.00 | 74 511.00 | | 118 998.00 |
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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 | 301 463.00 | | 301 463.00 | 301 463.00 |
FJ Net sales | 301 463.00 | | 301 463.00 | 301 463.00 |
FM Inventory production | | | 5 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 467.00 | |
FU Purchases of raw materials and other supplies | | | 153 102.00 | |
FW Other purchases and external expenses | | | 68 469.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 56 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 279 813.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 450.00 | 8 868.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 823.00 | | | 3 823.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | 8 868.00 | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | -8 868.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 301.00 | 191 553.00 | | 316 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 115.00 | 201 322.00 | | 284 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 186.00 | -9 770.00 | | 32 186.00 |
HP References: Equipment leasing | 9 359.00 | | | 9 359.00 |
