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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 789.00 | 553.00 | 1 342.00 |
AT Other tangible assets | 5 343.00 | 3 959.00 | 1 383.00 | 5 343.00 |
BJ TOTAL (I) | 8 310.00 | 6 373.00 | 1 937.00 | 8 310.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 10 562.00 | | 10 562.00 | 10 562.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 77 131.00 | | 77 131.00 | 77 131.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 94 369.00 | | 94 369.00 | 94 369.00 |
CO Grand total (0 to V) | 102 680.00 | 6 373.00 | 96 306.00 | 102 680.00 |
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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 |
DG Other reserves | 12 898.00 | 30 952.00 | | 12 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 223.00 | 16 374.00 | | 44 223.00 |
DL TOTAL (I) | 59 321.00 | 49 527.00 | | 59 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 813.00 | | 1 211.00 |
DW Advances and down payments received on current orders | 3 300.00 | 580.00 | | 3 300.00 |
DX Trade payables and related accounts | 15 790.00 | 12 446.00 | | 15 790.00 |
DY Tax and social security liabilities | 16 682.00 | 8 739.00 | | 16 682.00 |
EC TOTAL (IV) | 36 985.00 | 23 578.00 | | 36 985.00 |
EE Grand total (I to V) | 96 306.00 | 73 106.00 | | 96 306.00 |
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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 | | | 352 745.00 | |
FJ Net sales | | | 352 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 352 753.00 | |
FU Purchases of raw materials and other supplies | | | 218 728.00 | |
FW Other purchases and external expenses | | | 39 246.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 22 853.00 | |
FZ Social Security Contributions | | | 10 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 296 207.00 | |
GG - OPERATING RESULT (I - II) | | | 56 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 323.00 | 3 801.00 | | 12 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 753.00 | 192 311.00 | | 352 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 530.00 | 175 937.00 | | 308 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 223.00 | 16 374.00 | | 44 223.00 |
HP References: Equipment leasing | 9 808.00 | 8 188.00 | | 9 808.00 |
