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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 | 1 110.00 | 295.00 | 815.00 | 1 110.00 |
AT Other tangible assets | 27 896.00 | 14 171.00 | 13 725.00 | 27 896.00 |
BJ TOTAL (I) | 29 006.00 | 14 466.00 | 14 540.00 | 29 006.00 |
BL Raw materials, supplies | 3 603.00 | | 3 603.00 | 3 603.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 18 937.00 | | 18 937.00 | 18 937.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 19 422.00 | | 19 422.00 | 19 422.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 43 369.00 | | 43 369.00 | 43 369.00 |
CO Grand total (0 to V) | 72 374.00 | 14 466.00 | 57 908.00 | 72 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 548.00 | 3 548.00 | | 3 548.00 |
DH Retained earnings | 5 434.00 | -23.00 | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | 5 457.00 | | 14 226.00 |
DL TOTAL (I) | 23 759.00 | 9 533.00 | | 23 759.00 |
DU Loans and Debts from Credit Institutions (3) | 9 332.00 | 21 181.00 | | 9 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 760.00 | | 439.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 17 089.00 | 39 166.00 | | 17 089.00 |
DY Tax and social security liabilities | 5 128.00 | 10 286.00 | | 5 128.00 |
EA Other liabilities | 1 960.00 | 7 086.00 | | 1 960.00 |
EB Prepaid income (2) | | 8 409.00 | | |
EC TOTAL (IV) | 34 149.00 | 86 888.00 | | 34 149.00 |
EE Grand total (I to V) | 57 908.00 | 96 421.00 | | 57 908.00 |
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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 | 304 089.00 | | 304 089.00 | 304 089.00 |
FJ Net sales | 304 089.00 | | 304 089.00 | 304 089.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 312 568.00 | |
FU Purchases of raw materials and other supplies | | | 105 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 140 760.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 26 705.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 293 298.00 | |
GG - OPERATING RESULT (I - II) | | | 19 270.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 8 083.00 | | |
HD Total exceptional income (VII) | | 8 383.00 | | |
HE Exceptional expenses on management operations | 45.00 | 210.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | 6 877.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 7 087.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | 1 296.00 | | -2 036.00 |
HK Income tax | 2 519.00 | 975.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 568.00 | 260 977.00 | | 312 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 342.00 | 255 520.00 | | 298 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 226.00 | 5 457.00 | | 14 226.00 |
HP References: Equipment leasing | 8 995.00 | 5 997.00 | | 8 995.00 |
