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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 | 8 708.00 | 8 250.00 | 458.00 | 8 708.00 |
AT Other tangible assets | 10 763.00 | 5 457.00 | 5 306.00 | 10 763.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 21 265.00 | 13 707.00 | 7 558.00 | 21 265.00 |
BX Customers and related accounts | 790 640.00 | | 790 640.00 | 790 640.00 |
BZ Other receivables | 54 170.00 | | 54 170.00 | 54 170.00 |
CF Cash and cash equivalents | 271 734.00 | | 271 734.00 | 271 734.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 1 118 965.00 | | 1 118 965.00 | 1 118 965.00 |
CO Grand total (0 to V) | 1 140 230.00 | 13 707.00 | 1 126 523.00 | 1 140 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 256 034.00 | 133 956.00 | | 256 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 649.00 | 122 078.00 | | 49 649.00 |
DL TOTAL (I) | 338 683.00 | 289 034.00 | | 338 683.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 960.00 | 25 359.00 | | 9 960.00 |
DW Advances and down payments received on current orders | 1 350.00 | 1 350.00 | | 1 350.00 |
DX Trade payables and related accounts | 469 146.00 | 559 757.00 | | 469 146.00 |
DY Tax and social security liabilities | 245 684.00 | 96 493.00 | | 245 684.00 |
EA Other liabilities | 11 701.00 | 6 790.00 | | 11 701.00 |
EC TOTAL (IV) | 737 840.00 | 689 749.00 | | 737 840.00 |
EE Grand total (I to V) | 1 126 523.00 | 978 783.00 | | 1 126 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 211 615.00 | | 5 211 615.00 | 5 211 615.00 |
FJ Net sales | 5 211 615.00 | | 5 211 615.00 | 5 211 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 213 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 215.00 | |
FW Other purchases and external expenses | | | 3 489 749.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 357 698.00 | |
FZ Social Security Contributions | | | 154 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 5 071 920.00 | |
GG - OPERATING RESULT (I - II) | | | 141 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 389.00 | 13 248.00 | | 21 389.00 |
HF Exceptional expenses on capital transactions | 94.00 | 1 518.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 21 483.00 | 14 766.00 | | 21 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 483.00 | -14 766.00 | | -21 483.00 |
HK Income tax | 20 743.00 | 41 902.00 | | 20 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 795.00 | 3 466 503.00 | | 5 213 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 146.00 | 3 344 425.00 | | 5 164 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 649.00 | 122 078.00 | | 49 649.00 |
HP References: Equipment leasing | 19 016.00 | | | 19 016.00 |
