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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 | 13 994.00 | 7 939.00 | 6 055.00 | 13 994.00 |
AT Other tangible assets | 40 518.00 | 31 162.00 | 9 356.00 | 40 518.00 |
BJ TOTAL (I) | 54 511.00 | 39 101.00 | 15 410.00 | 54 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 324.00 | | 6 324.00 | 6 324.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 60 385.00 | | 60 385.00 | 60 385.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 67 930.00 | | 67 930.00 | 67 930.00 |
CO Grand total (0 to V) | 122 442.00 | 39 101.00 | 83 341.00 | 122 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 443.00 | 21 444.00 | | 38 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 142.00 | 16 999.00 | | 17 142.00 |
DL TOTAL (I) | 66 585.00 | 49 443.00 | | 66 585.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 2 727.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 3 078.00 | | 579.00 |
DX Trade payables and related accounts | 2 216.00 | 7 577.00 | | 2 216.00 |
DY Tax and social security liabilities | 13 884.00 | 12 914.00 | | 13 884.00 |
EC TOTAL (IV) | 16 756.00 | 26 296.00 | | 16 756.00 |
EE Grand total (I to V) | 83 341.00 | 75 738.00 | | 83 341.00 |
EG Accrued income and payables due within one year | 16 756.00 | 26 296.00 | | 16 756.00 |
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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 | 395 407.00 | | 395 407.00 | 395 407.00 |
FJ Net sales | 395 407.00 | | 395 407.00 | 395 407.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 066.00 | |
FW Other purchases and external expenses | | | 82 267.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 273 983.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 375 195.00 | |
GG - OPERATING RESULT (I - II) | | | 20 213.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 102.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 102.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 102.00 | | -35.00 |
HK Income tax | 3 031.00 | 2 950.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 407.00 | 431 533.00 | | 395 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 265.00 | 414 533.00 | | 378 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 142.00 | 16 999.00 | | 17 142.00 |
HP References: Equipment leasing | 1 369.00 | 3 445.00 | | 1 369.00 |
