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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 | 5 152.00 | 2 149.00 | 3 003.00 | 5 152.00 |
AT Other tangible assets | 15 599.00 | 7 281.00 | 8 318.00 | 15 599.00 |
BJ TOTAL (I) | 20 751.00 | 9 430.00 | 11 321.00 | 20 751.00 |
BV Advances and down payments on orders | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 118 441.00 | | 118 441.00 | 118 441.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 138 570.00 | | 138 570.00 | 138 570.00 |
CO Grand total (0 to V) | 159 321.00 | 9 430.00 | 149 891.00 | 159 321.00 |
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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 | 100.00 | | 500.00 |
DH Retained earnings | 1 782.00 | 2 278.00 | | 1 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 495.00 | 35 619.00 | | 13 495.00 |
DL TOTAL (I) | 20 777.00 | 42 997.00 | | 20 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 562.00 | 43.00 | | 27 562.00 |
DX Trade payables and related accounts | 24 225.00 | 5 464.00 | | 24 225.00 |
DY Tax and social security liabilities | 77 327.00 | 50 081.00 | | 77 327.00 |
EC TOTAL (IV) | 129 114.00 | 55 588.00 | | 129 114.00 |
EE Grand total (I to V) | 149 891.00 | 98 584.00 | | 149 891.00 |
EG Accrued income and payables due within one year | 129 114.00 | | | 129 114.00 |
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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 | 1 302 721.00 | | 1 302 721.00 | 1 302 721.00 |
FJ Net sales | 1 302 721.00 | | 1 302 721.00 | 1 302 721.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 303 054.00 | |
FW Other purchases and external expenses | | | 836 803.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 322 268.00 | |
FZ Social Security Contributions | | | 117 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 286 919.00 | |
GG - OPERATING RESULT (I - II) | | | 16 135.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 941.00 | 818.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 818.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -818.00 | | -941.00 |
HK Income tax | 3 335.00 | 6 157.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 759.00 | 861 123.00 | | 1 304 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 264.00 | 825 505.00 | | 1 291 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 495.00 | 35 619.00 | | 13 495.00 |
HP References: Equipment leasing | 6 256.00 | 6 256.00 | | 6 256.00 |
