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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 137.00 | 2 205.00 | 932.00 | 3 137.00 |
BJ TOTAL (I) | 3 137.00 | 2 205.00 | 932.00 | 3 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 165.00 | 718.00 | 26 447.00 | 27 165.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 289.00 | | 32 289.00 | 32 289.00 |
CJ TOTAL (II) | 66 282.00 | 718.00 | 65 564.00 | 66 282.00 |
CO Grand total (0 to V) | 69 418.00 | 2 923.00 | 66 495.00 | 69 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 1 888.00 | 1 888.00 | | 1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 934.00 | 6 744.00 | | 25 934.00 |
DL TOTAL (I) | 34 675.00 | 15 485.00 | | 34 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DW Advances and down payments received on current orders | 4 407.00 | 5 819.00 | | 4 407.00 |
DX Trade payables and related accounts | 7 119.00 | 3 545.00 | | 7 119.00 |
DY Tax and social security liabilities | 20 036.00 | 16 116.00 | | 20 036.00 |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 31 821.00 | 26 565.00 | | 31 821.00 |
EE Grand total (I to V) | 66 495.00 | 42 050.00 | | 66 495.00 |
EG Accrued income and payables due within one year | 27 414.00 | 20 747.00 | | 27 414.00 |
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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 | 150 753.00 | | 150 753.00 | 150 753.00 |
FJ Net sales | 150 753.00 | | 150 753.00 | 150 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 593.00 | |
FU Purchases of raw materials and other supplies | | | 34 008.00 | |
FW Other purchases and external expenses | | | 66 321.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 120 550.00 | |
GG - OPERATING RESULT (I - II) | | | 31 043.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 352.00 | 2 194.00 | | 352.00 |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 260.00 | | -199.00 |
HK Income tax | 4 912.00 | 2 152.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 595.00 | 152 326.00 | | 151 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 661.00 | 145 583.00 | | 125 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 934.00 | 6 744.00 | | 25 934.00 |
HP References: Equipment leasing | 3 976.00 | 3 976.00 | | 3 976.00 |
