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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 | 11 971.00 | 7 510.00 | 4 461.00 | 11 971.00 |
AT Other tangible assets | 4 150.00 | 2 849.00 | 1 301.00 | 4 150.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 17 221.00 | 10 359.00 | 6 862.00 | 17 221.00 |
BX Customers and related accounts | 36 214.00 | | 36 214.00 | 36 214.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CF Cash and cash equivalents | 57 050.00 | | 57 050.00 | 57 050.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 106 068.00 | | 106 068.00 | 106 068.00 |
CO Grand total (0 to V) | 123 289.00 | 10 359.00 | 112 930.00 | 123 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 042.00 | 31 363.00 | | 49 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | 17 678.00 | | 3 390.00 |
DL TOTAL (I) | 53 532.00 | 50 142.00 | | 53 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387.00 | 7 006.00 | | 4 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 1 772.00 | | 10 036.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 17 771.00 | 4 534.00 | | 17 771.00 |
DY Tax and social security liabilities | 25 704.00 | 22 919.00 | | 25 704.00 |
EC TOTAL (IV) | 59 398.00 | 36 231.00 | | 59 398.00 |
EE Grand total (I to V) | 112 930.00 | 86 373.00 | | 112 930.00 |
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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 | 350 534.00 | | 350 534.00 | 350 534.00 |
FJ Net sales | 350 534.00 | | 350 534.00 | 350 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 351 275.00 | |
FU Purchases of raw materials and other supplies | | | 33 736.00 | |
FW Other purchases and external expenses | | | 62 650.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 220 712.00 | |
FZ Social Security Contributions | | | 26 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 25.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 25.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -25.00 | | -214.00 |
HK Income tax | -175.00 | 2 316.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 275.00 | 298 930.00 | | 351 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 885.00 | 281 252.00 | | 347 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | 17 678.00 | | 3 390.00 |
HP References: Equipment leasing | 8 473.00 | 6 482.00 | | 8 473.00 |
