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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 376.00 | | 1 376.00 | 1 376.00 |
BR Intermediate and finished products | 3 227.00 | | 3 227.00 | 3 227.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 288 341.00 | 1 000.00 | 287 341.00 | 288 341.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 385 845.00 | | 385 845.00 | 385 845.00 |
CH Prepaid expenses | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 715 013.00 | 1 000.00 | 714 013.00 | 715 013.00 |
CO Grand total (0 to V) | 716 388.00 | 1 000.00 | 715 388.00 | 716 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 090.00 | 257 090.00 | | 257 090.00 |
DD Legal reserve (1) | 25 709.00 | 25 709.00 | | 25 709.00 |
DH Retained earnings | 41 942.00 | 31 076.00 | | 41 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 614.00 | 90 866.00 | | 69 614.00 |
DL TOTAL (I) | 394 355.00 | 404 741.00 | | 394 355.00 |
DW Advances and down payments received on current orders | 7 024.00 | 50 407.00 | | 7 024.00 |
DX Trade payables and related accounts | 271 181.00 | 119 016.00 | | 271 181.00 |
DY Tax and social security liabilities | 42 824.00 | 80 949.00 | | 42 824.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 321 033.00 | 250 370.00 | | 321 033.00 |
EE Grand total (I to V) | 715 388.00 | 655 111.00 | | 715 388.00 |
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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 | 1 148 198.00 | 180 181.00 | 1 328 379.00 | 1 148 198.00 |
FG Production sold - services | 36 670.00 | 91 566.00 | 128 236.00 | 36 670.00 |
FJ Net sales | 1 184 868.00 | 271 747.00 | 1 456 615.00 | 1 184 868.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 456 649.00 | |
FS Purchases of goods (including customs duties) | | | 8 952.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 1 121 808.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 185 267.00 | |
FZ Social Security Contributions | | | 66 408.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 387 035.00 | |
GG - OPERATING RESULT (I - II) | | | 69 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 649.00 | 1 962 489.00 | | 1 456 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 035.00 | 1 871 623.00 | | 1 387 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 614.00 | 90 866.00 | | 69 614.00 |
HP References: Equipment leasing | | 9 431.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 690.00 | | | 1 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 1 376.00 | |
I4 DECREASES Grand Total | | 314.00 | 1 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
