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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 690.00 | | 1 690.00 | 1 690.00 |
BR Intermediate and finished products | 3 103.00 | | 3 103.00 | 3 103.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 382 595.00 | 1 000.00 | 381 595.00 | 382 595.00 |
BZ Other receivables | 24 090.00 | | 24 090.00 | 24 090.00 |
CF Cash and cash equivalents | 242 853.00 | | 242 853.00 | 242 853.00 |
CJ TOTAL (II) | 654 421.00 | 1 000.00 | 653 421.00 | 654 421.00 |
CO Grand total (0 to V) | 656 111.00 | 1 000.00 | 655 111.00 | 656 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 090.00 | 257 090.00 | | 257 090.00 |
DD Legal reserve (1) | 25 709.00 | 25 709.00 | | 25 709.00 |
DH Retained earnings | 31 076.00 | 59 882.00 | | 31 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 866.00 | 66 194.00 | | 90 866.00 |
DL TOTAL (I) | 404 741.00 | 408 875.00 | | 404 741.00 |
DW Advances and down payments received on current orders | 50 407.00 | 72 129.00 | | 50 407.00 |
DX Trade payables and related accounts | 119 016.00 | 348 918.00 | | 119 016.00 |
DY Tax and social security liabilities | 80 949.00 | 95 161.00 | | 80 949.00 |
EA Other liabilities | | 945.00 | | |
EC TOTAL (IV) | 250 370.00 | 517 153.00 | | 250 370.00 |
EE Grand total (I to V) | 655 111.00 | 926 029.00 | | 655 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500 531.00 | 299 757.00 | 1 800 288.00 | 1 500 531.00 |
FG Production sold - services | 52 168.00 | 110 018.00 | 162 185.00 | 52 168.00 |
FJ Net sales | 1 552 698.00 | 409 775.00 | 1 962 473.00 | 1 552 698.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 962 489.00 | |
FS Purchases of goods (including customs duties) | | | 12 297.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 1 519 009.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 231 224.00 | |
FZ Social Security Contributions | | | 104 362.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 871 542.00 | |
GG - OPERATING RESULT (I - II) | | | 90 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 489.00 | 1 947 222.00 | | 1 962 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 623.00 | 1 881 027.00 | | 1 871 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 866.00 | 66 194.00 | | 90 866.00 |
HP References: Equipment leasing | 9 431.00 | 7 870.00 | | 9 431.00 |
