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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 28 797.00 | 28 358.00 | 440.00 | 28 797.00 |
AT Other tangible assets | 3 361.00 | 3 278.00 | 83.00 | 3 361.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 33 937.00 | 33 334.00 | 602.00 | 33 937.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 720.00 | | 272 720.00 | 272 720.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 28 454.00 | | 28 454.00 | 28 454.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 318 630.00 | | 318 630.00 | 318 630.00 |
CO Grand total (0 to V) | 352 566.00 | 33 334.00 | 319 232.00 | 352 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 012.00 | 121 914.00 | | 103 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 647.00 | -18 902.00 | | 60 647.00 |
DL TOTAL (I) | 171 909.00 | 111 262.00 | | 171 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 159.00 | 74 152.00 | | 84 159.00 |
DX Trade payables and related accounts | 40 331.00 | 28 244.00 | | 40 331.00 |
DY Tax and social security liabilities | 22 833.00 | 23 482.00 | | 22 833.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 147 323.00 | 130 878.00 | | 147 323.00 |
EE Grand total (I to V) | 319 232.00 | 242 140.00 | | 319 232.00 |
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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 | 414 012.00 | | 414 012.00 | 414 012.00 |
FJ Net sales | 414 012.00 | | 414 012.00 | 414 012.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 014.00 | |
FU Purchases of raw materials and other supplies | | | 106 173.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 196 940.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 587.00 | |
GG - OPERATING RESULT (I - II) | | | 64 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 779.00 | | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 014.00 | 151 553.00 | | 414 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 366.00 | 170 455.00 | | 353 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 647.00 | -18 902.00 | | 60 647.00 |
HP References: Equipment leasing | 4 005.00 | 4 005.00 | | 4 005.00 |
