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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 698.00 | 22 920.00 | 239 778.00 | 262 698.00 |
BZ Other receivables | 26 566.00 | | 26 566.00 | 26 566.00 |
CF Cash and cash equivalents | 63 237.00 | | 63 237.00 | 63 237.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 357 624.00 | 22 920.00 | 334 704.00 | 357 624.00 |
CO Grand total (0 to V) | 372 624.00 | 37 920.00 | 334 704.00 | 372 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 98 908.00 | 90 765.00 | | 98 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 990.00 | 8 143.00 | | 41 990.00 |
DL TOTAL (I) | 150 798.00 | 108 808.00 | | 150 798.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 144.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 1 200.00 | | 7 560.00 |
DW Advances and down payments received on current orders | | 1 138.00 | | |
DX Trade payables and related accounts | 112 552.00 | 81 438.00 | | 112 552.00 |
DY Tax and social security liabilities | 62 911.00 | 45 550.00 | | 62 911.00 |
EA Other liabilities | 707.00 | 5 795.00 | | 707.00 |
EC TOTAL (IV) | 183 906.00 | 135 267.00 | | 183 906.00 |
EE Grand total (I to V) | 334 704.00 | 244 075.00 | | 334 704.00 |
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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 | 782 466.00 | | 782 466.00 | 782 466.00 |
FJ Net sales | 782 466.00 | | 782 466.00 | 782 466.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 784 034.00 | |
FU Purchases of raw materials and other supplies | | | 157 241.00 | |
FW Other purchases and external expenses | | | 239 630.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 215 574.00 | |
FZ Social Security Contributions | | | 93 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 544.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 725 544.00 | |
GG - OPERATING RESULT (I - II) | | | 58 490.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | 8 796.00 | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | 8 796.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 9 596.00 | 2 501.00 | | 9 596.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | 2 501.00 | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 409.00 | 6 295.00 | | -7 409.00 |
HK Income tax | 8 368.00 | 743.00 | | 8 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 221.00 | 547 765.00 | | 786 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 231.00 | 539 622.00 | | 744 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 990.00 | 8 143.00 | | 41 990.00 |
HP References: Equipment leasing | 4 762.00 | | | 4 762.00 |
