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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 | 6 506.00 | 5 924.00 | 582.00 | 6 506.00 |
AT Other tangible assets | 19 975.00 | 11 738.00 | 8 237.00 | 19 975.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 34 743.00 | 17 662.00 | 17 080.00 | 34 743.00 |
BV Advances and down payments on orders | 6 301.00 | | 6 301.00 | 6 301.00 |
BX Customers and related accounts | 64 216.00 | | 64 216.00 | 64 216.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 42 414.00 | | 42 414.00 | 42 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 693.00 | | 118 693.00 | 118 693.00 |
CO Grand total (0 to V) | 153 436.00 | 17 662.00 | 135 774.00 | 153 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | -1 250.00 | -1 250.00 | | -1 250.00 |
DH Retained earnings | -42 833.00 | -45 340.00 | | -42 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 561.00 | 2 507.00 | | 102 561.00 |
DL TOTAL (I) | 71 227.00 | -31 333.00 | | 71 227.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 12 560.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 6 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 29 413.00 | 43 381.00 | | 29 413.00 |
DY Tax and social security liabilities | 30 815.00 | 22 631.00 | | 30 815.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 64 546.00 | 84 676.00 | | 64 546.00 |
EE Grand total (I to V) | 135 774.00 | 53 343.00 | | 135 774.00 |
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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 | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 504 235.00 | | 504 235.00 | 504 235.00 |
FJ Net sales | 504 524.00 | | 504 524.00 | 504 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 506 293.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | 64 523.00 | |
FW Other purchases and external expenses | | | 143 044.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 117 090.00 | |
FZ Social Security Contributions | | | 45 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 16 392.00 | |
GF Total Operating Expenses (II) | | | 395 402.00 | |
GG - OPERATING RESULT (I - II) | | | 110 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HB Exceptional income from capital transactions | 3 730.00 | | | 3 730.00 |
HD Total exceptional income (VII) | 3 730.00 | 231.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 5 051.00 | 108.00 | | 5 051.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 108.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | 123.00 | | -1 402.00 |
HK Income tax | 6 543.00 | | | 6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 023.00 | 143 192.00 | | 510 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 462.00 | 140 686.00 | | 407 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 561.00 | 2 507.00 | | 102 561.00 |
HP References: Equipment leasing | 5 349.00 | 3 053.00 | | 5 349.00 |
