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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 | 18 658.00 | 8 521.00 | 10 137.00 | 18 658.00 |
AT Other tangible assets | 16 138.00 | 6 126.00 | 10 012.00 | 16 138.00 |
BJ TOTAL (I) | 34 796.00 | 14 647.00 | 20 149.00 | 34 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 580.00 | | 159 580.00 | 159 580.00 |
BZ Other receivables | 33 576.00 | | 33 576.00 | 33 576.00 |
CF Cash and cash equivalents | 26 980.00 | | 26 980.00 | 26 980.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 221 294.00 | | 221 294.00 | 221 294.00 |
CO Grand total (0 to V) | 256 089.00 | 14 647.00 | 241 443.00 | 256 089.00 |
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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 | 139 424.00 | 52 700.00 | | 139 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 970.00 | 86 725.00 | | 32 970.00 |
DL TOTAL (I) | 181 194.00 | 148 224.00 | | 181 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | 97.00 | | 7 923.00 |
DX Trade payables and related accounts | 26 949.00 | 5 732.00 | | 26 949.00 |
DY Tax and social security liabilities | 25 377.00 | 169 438.00 | | 25 377.00 |
EC TOTAL (IV) | 60 249.00 | 175 267.00 | | 60 249.00 |
EE Grand total (I to V) | 241 443.00 | 323 491.00 | | 241 443.00 |
EI Including equity loans | 7 923.00 | | | 7 923.00 |
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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 | 480 156.00 | | 480 156.00 | 480 156.00 |
FJ Net sales | 480 156.00 | | 480 156.00 | 480 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 157.00 | |
FW Other purchases and external expenses | | | 249 874.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 123 293.00 | |
FZ Social Security Contributions | | | 56 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 439 856.00 | |
GG - OPERATING RESULT (I - II) | | | 40 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 829.00 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 10 834.00 | | |
HE Exceptional expenses on management operations | 1 037.00 | 17 120.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | | 649.00 | | |
HH Total exceptional expenses (VIII) | 1 037.00 | 17 769.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -6 935.00 | | -1 037.00 |
HK Income tax | 6 294.00 | 30 997.00 | | 6 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 157.00 | 571 726.00 | | 480 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 187.00 | 485 001.00 | | 447 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 970.00 | 86 725.00 | | 32 970.00 |
HP References: Equipment leasing | 2 558.00 | 2 558.00 | | 2 558.00 |
