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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 | 4 028.00 | 3 910.00 | 118.00 | 4 028.00 |
AT Other tangible assets | 1 665.00 | 1 537.00 | 128.00 | 1 665.00 |
BJ TOTAL (I) | 5 693.00 | 5 447.00 | 246.00 | 5 693.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CF Cash and cash equivalents | 83 306.00 | | 83 306.00 | 83 306.00 |
CJ TOTAL (II) | 91 328.00 | | 91 328.00 | 91 328.00 |
CO Grand total (0 to V) | 97 021.00 | 5 447.00 | 91 574.00 | 97 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 39 000.00 | | 49 000.00 |
DD Legal reserve (1) | 2 460.00 | 1 422.00 | | 2 460.00 |
DG Other reserves | 120.00 | 2 486.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 378.00 | 20 748.00 | | 18 378.00 |
DL TOTAL (I) | 69 958.00 | 63 657.00 | | 69 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 583.00 | 10 617.00 | | 10 583.00 |
DX Trade payables and related accounts | 4 224.00 | 13 258.00 | | 4 224.00 |
DY Tax and social security liabilities | 6 809.00 | 501.00 | | 6 809.00 |
EC TOTAL (IV) | 21 616.00 | 24 376.00 | | 21 616.00 |
EE Grand total (I to V) | 91 574.00 | 88 033.00 | | 91 574.00 |
EI Including equity loans | 10 583.00 | | | 10 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 062.00 | 109 364.00 | 114 426.00 | 5 062.00 |
FG Production sold - services | 29 611.00 | | 29 611.00 | 29 611.00 |
FJ Net sales | 34 673.00 | 109 364.00 | 144 037.00 | 34 673.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 292.00 | |
FS Purchases of goods (including customs duties) | | | 68 363.00 | |
FT Inventory change (goods) | | | -379.00 | |
FU Purchases of raw materials and other supplies | | | 8 081.00 | |
FW Other purchases and external expenses | | | 26 396.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 12 305.00 | |
FZ Social Security Contributions | | | 11 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 127 421.00 | |
GG - OPERATING RESULT (I - II) | | | 20 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 2 493.00 | 3 664.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 292.00 | 185 201.00 | | 148 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 914.00 | 164 453.00 | | 129 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 378.00 | 20 748.00 | | 18 378.00 |
HP References: Equipment leasing | 11 243.00 | 6 306.00 | | 11 243.00 |
