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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 | 4 925.00 | 557.00 | 4 368.00 | 4 925.00 |
AT Other tangible assets | 575.00 | 58.00 | 517.00 | 575.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 550.00 | 615.00 | 6 935.00 | 7 550.00 |
BX Customers and related accounts | 116 081.00 | | 116 081.00 | 116 081.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 246 353.00 | | 246 353.00 | 246 353.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 370 372.00 | | 370 372.00 | 370 372.00 |
CO Grand total (0 to V) | 377 922.00 | 615.00 | 377 307.00 | 377 922.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 904.00 | | | 72 904.00 |
DL TOTAL (I) | 77 904.00 | | | 77 904.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DW Advances and down payments received on current orders | 111 775.00 | | | 111 775.00 |
DX Trade payables and related accounts | 119 900.00 | | | 119 900.00 |
DY Tax and social security liabilities | 47 329.00 | | | 47 329.00 |
EC TOTAL (IV) | 279 403.00 | | | 279 403.00 |
EE Grand total (I to V) | 377 307.00 | | | 377 307.00 |
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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 | 813 432.00 | | 813 432.00 | 813 432.00 |
FJ Net sales | 813 432.00 | | 813 432.00 | 813 432.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 813 507.00 | |
FU Purchases of raw materials and other supplies | | | 103 624.00 | |
FW Other purchases and external expenses | | | 600 526.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 757.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 728 598.00 | |
GG - OPERATING RESULT (I - II) | | | 84 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 11 780.00 | | | 11 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 507.00 | | | 813 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 603.00 | | | 740 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 904.00 | | | 72 904.00 |
HP References: Equipment leasing | 8 526.00 | | | 8 526.00 |
