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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 | 6 067.00 | 277.00 | 5 791.00 | 6 067.00 |
AT Other tangible assets | 687.00 | 174.00 | 513.00 | 687.00 |
BJ TOTAL (I) | 6 755.00 | 451.00 | 6 304.00 | 6 755.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 9 796.00 | | 9 796.00 | 9 796.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 61 623.00 | | 61 623.00 | 61 623.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 78 936.00 | | 78 936.00 | 78 936.00 |
CO Grand total (0 to V) | 85 690.00 | 451.00 | 85 239.00 | 85 690.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 025.00 | | | 12 025.00 |
DL TOTAL (I) | 14 025.00 | | | 14 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 12 903.00 | | | 12 903.00 |
DX Trade payables and related accounts | 9 050.00 | | | 9 050.00 |
DY Tax and social security liabilities | 49 112.00 | | | 49 112.00 |
EC TOTAL (IV) | 71 214.00 | | | 71 214.00 |
EE Grand total (I to V) | 85 239.00 | | | 85 239.00 |
EG Accrued income and payables due within one year | 58 311.00 | | | 58 311.00 |
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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 | 282 995.00 | | 282 995.00 | 282 995.00 |
FJ Net sales | 282 995.00 | | 282 995.00 | 282 995.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 284 505.00 | |
FU Purchases of raw materials and other supplies | | | 79 767.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 37 426.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 136 962.00 | |
FZ Social Security Contributions | | | 3 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 270 444.00 | |
GG - OPERATING RESULT (I - II) | | | 14 062.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 505.00 | | | 284 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 480.00 | | | 272 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 025.00 | | | 12 025.00 |
HQ References: Real Estate Leasing | 4 903.00 | | | 4 903.00 |
