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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 165.00 | 15 165.00 | | 15 165.00 |
AT Other tangible assets | 6 793.00 | 5 352.00 | 1 441.00 | 6 793.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 957.00 | 20 516.00 | 12 441.00 | 32 957.00 |
BN Goods in progress | 44 425.00 | | 44 425.00 | 44 425.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 36 487.00 | | 36 487.00 | 36 487.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 106 689.00 | | 106 689.00 | 106 689.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 194 144.00 | | 194 144.00 | 194 144.00 |
CO Grand total (0 to V) | 227 101.00 | 20 516.00 | 206 585.00 | 227 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 48 118.00 | | | 48 118.00 |
DH Retained earnings | 29 143.00 | | | 29 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 540.00 | | | 27 540.00 |
DL TOTAL (I) | 124 601.00 | | | 124 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 39 976.00 | | | 39 976.00 |
DX Trade payables and related accounts | 17 474.00 | | | 17 474.00 |
DY Tax and social security liabilities | 24 516.00 | | | 24 516.00 |
EC TOTAL (IV) | 81 984.00 | | | 81 984.00 |
EE Grand total (I to V) | 206 585.00 | | | 206 585.00 |
EG Accrued income and payables due within one year | 81 984.00 | | | 81 984.00 |
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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 | 433 455.00 | | 433 455.00 | 433 455.00 |
FJ Net sales | 433 455.00 | | 433 455.00 | 433 455.00 |
FM Inventory production | | | 34 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 467 887.00 | |
FU Purchases of raw materials and other supplies | | | 112 133.00 | |
FW Other purchases and external expenses | | | 134 880.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 115 679.00 | |
FZ Social Security Contributions | | | 68 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 435 447.00 | |
GG - OPERATING RESULT (I - II) | | | 32 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 887.00 | | | 467 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 348.00 | | | 440 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 540.00 | | | 27 540.00 |
HP References: Equipment leasing | 6 206.00 | | | 6 206.00 |
