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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 | 14 185.00 | 12 351.00 | 1 833.00 | 14 185.00 |
AT Other tangible assets | 54 732.00 | 29 986.00 | 24 746.00 | 54 732.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 70 518.00 | 42 338.00 | 28 180.00 | 70 518.00 |
BN Goods in progress | 706.00 | | 706.00 | 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 276.00 | | 38 276.00 | 38 276.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CF Cash and cash equivalents | 42 888.00 | | 42 888.00 | 42 888.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 102 319.00 | | 102 319.00 | 102 319.00 |
CO Grand total (0 to V) | 172 837.00 | 42 338.00 | 130 499.00 | 172 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 18 659.00 | 18 469.00 | | 18 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 822.00 | 48 189.00 | | 44 822.00 |
DL TOTAL (I) | 84 751.00 | 87 928.00 | | 84 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043.00 | 6 886.00 | | 2 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 947.00 | | 3 197.00 |
DX Trade payables and related accounts | 14 584.00 | 74 142.00 | | 14 584.00 |
DY Tax and social security liabilities | 25 922.00 | 51 104.00 | | 25 922.00 |
EC TOTAL (IV) | 45 748.00 | 133 079.00 | | 45 748.00 |
EE Grand total (I to V) | 130 499.00 | 221 008.00 | | 130 499.00 |
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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 | 396 321.00 | | 396 321.00 | 396 321.00 |
FJ Net sales | 396 321.00 | | 396 321.00 | 396 321.00 |
FM Inventory production | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 396 990.00 | |
FU Purchases of raw materials and other supplies | | | 95 285.00 | |
FW Other purchases and external expenses | | | 121 739.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 79 470.00 | |
FZ Social Security Contributions | | | 50 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 801.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 361 494.00 | |
GG - OPERATING RESULT (I - II) | | | 35 496.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | | | 3 770.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 18 270.00 | | | 18 270.00 |
HE Exceptional expenses on management operations | 35.00 | 128.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 154.00 | 128.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 116.00 | -128.00 | | 18 116.00 |
HK Income tax | 8 706.00 | 10 136.00 | | 8 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 261.00 | 576 508.00 | | 415 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 439.00 | 528 319.00 | | 370 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 822.00 | 48 189.00 | | 44 822.00 |
HP References: Equipment leasing | | 6 977.00 | | |
