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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 | 9 900.00 | 3 228.00 | 6 672.00 | 9 900.00 |
AT Other tangible assets | 13 570.00 | 10 915.00 | 2 655.00 | 13 570.00 |
BJ TOTAL (I) | 23 470.00 | 14 143.00 | 9 327.00 | 23 470.00 |
BN Goods in progress | 20 826.00 | | 20 826.00 | 20 826.00 |
BX Customers and related accounts | 190 961.00 | | 190 961.00 | 190 961.00 |
BZ Other receivables | 41 589.00 | | 41 589.00 | 41 589.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 262 416.00 | | 262 416.00 | 262 416.00 |
CO Grand total (0 to V) | 285 886.00 | 14 143.00 | 271 743.00 | 285 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 969.00 | 81 278.00 | | 120 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 302.00 | 39 691.00 | | 33 302.00 |
DL TOTAL (I) | 159 771.00 | 126 469.00 | | 159 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 6 791.00 | | 5 172.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 73 321.00 | 80 279.00 | | 73 321.00 |
DY Tax and social security liabilities | 33 047.00 | 75 766.00 | | 33 047.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 111 971.00 | 163 706.00 | | 111 971.00 |
EE Grand total (I to V) | 271 743.00 | 290 178.00 | | 271 743.00 |
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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 | 428 615.00 | | 428 615.00 | 428 615.00 |
FJ Net sales | 428 615.00 | | 428 615.00 | 428 615.00 |
FM Inventory production | | | -6 937.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 421 715.00 | |
FW Other purchases and external expenses | | | 260 493.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 80 212.00 | |
FZ Social Security Contributions | | | 35 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 382 188.00 | |
GG - OPERATING RESULT (I - II) | | | 39 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 105.00 | 144.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 844.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -144.00 | | -105.00 |
HK Income tax | 6 120.00 | 7 514.00 | | 6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 715.00 | 380 488.00 | | 421 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 413.00 | 340 797.00 | | 388 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 302.00 | 39 691.00 | | 33 302.00 |
HP References: Equipment leasing | 8 052.00 | 3 761.00 | | 8 052.00 |
