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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 | 500.00 | 16.00 | 484.00 | 500.00 |
AT Other tangible assets | 3 900.00 | 2 871.00 | 1 029.00 | 3 900.00 |
BJ TOTAL (I) | 4 400.00 | 2 887.00 | 1 513.00 | 4 400.00 |
BV Advances and down payments on orders | 19 677.00 | | 19 677.00 | 19 677.00 |
BX Customers and related accounts | 31 959.00 | | 31 959.00 | 31 959.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 51 636.00 | | 51 636.00 | 51 636.00 |
CO Grand total (0 to V) | 56 036.00 | 2 887.00 | 53 149.00 | 56 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | 10 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 782.00 | 7 520.00 | | 7 782.00 |
DL TOTAL (I) | 9 982.00 | 19 858.00 | | 9 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 522.00 | 4 765.00 | | 22 522.00 |
DX Trade payables and related accounts | 3 482.00 | 3 371.00 | | 3 482.00 |
DY Tax and social security liabilities | 17 163.00 | 6 014.00 | | 17 163.00 |
EC TOTAL (IV) | 43 167.00 | 14 149.00 | | 43 167.00 |
EE Grand total (I to V) | 53 149.00 | 34 007.00 | | 53 149.00 |
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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 | 230 889.00 | | 230 889.00 | 230 889.00 |
FJ Net sales | 230 889.00 | | 230 889.00 | 230 889.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 231 049.00 | |
FW Other purchases and external expenses | | | 159 132.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 41 943.00 | |
FZ Social Security Contributions | | | 7 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 212 777.00 | |
GG - OPERATING RESULT (I - II) | | | 18 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 748.00 | 1 691.00 | | 7 748.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | 1 691.00 | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 748.00 | -1 691.00 | | -7 748.00 |
HK Income tax | 2 741.00 | 1 441.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 049.00 | 219 734.00 | | 231 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 267.00 | 212 214.00 | | 223 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 782.00 | 7 520.00 | | 7 782.00 |
HP References: Equipment leasing | 4 573.00 | | | 4 573.00 |
