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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 015.00 | 8.00 | 2 006.00 | 2 015.00 |
AT Other tangible assets | 27 494.00 | 16 486.00 | 11 008.00 | 27 494.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 30 759.00 | 16 495.00 | 14 264.00 | 30 759.00 |
BP Services in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BT Goods | 11 691.00 | | 11 691.00 | 11 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 343.00 | 24 671.00 | 125 671.00 | 150 343.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 91 876.00 | | 91 876.00 | 91 876.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 270 370.00 | 24 671.00 | 245 698.00 | 270 370.00 |
CO Grand total (0 to V) | 301 130.00 | 41 167.00 | 259 963.00 | 301 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 044.00 | 117 837.00 | | 129 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 330.00 | 11 206.00 | | 37 330.00 |
DL TOTAL (I) | 171 875.00 | 134 544.00 | | 171 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 669.00 | | 649.00 |
DW Advances and down payments received on current orders | 13 540.00 | 8 012.00 | | 13 540.00 |
DX Trade payables and related accounts | 5 962.00 | 7 247.00 | | 5 962.00 |
DY Tax and social security liabilities | 67 935.00 | 28 238.00 | | 67 935.00 |
EC TOTAL (IV) | 88 087.00 | 44 167.00 | | 88 087.00 |
EE Grand total (I to V) | 259 963.00 | 178 711.00 | | 259 963.00 |
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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 | 43 439.00 | | 43 439.00 | 43 439.00 |
FG Production sold - services | 232 392.00 | 50 246.00 | 282 639.00 | 232 392.00 |
FJ Net sales | 275 832.00 | 50 246.00 | 326 078.00 | 275 832.00 |
FM Inventory production | | | -11 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 583.00 | |
FS Purchases of goods (including customs duties) | | | 43 984.00 | |
FT Inventory change (goods) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 97 749.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 80 090.00 | |
FZ Social Security Contributions | | | 24 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GB Operating Expenses - Provisions | | | 10 559.00 | |
GE Other Expenses | | | 9 639.00 | |
GF Total Operating Expenses (II) | | | 277 780.00 | |
GG - OPERATING RESULT (I - II) | | | 46 803.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 441.00 | 20.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 3 020.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 3 040.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -3 040.00 | | 179.00 |
HK Income tax | 9 587.00 | 2 502.00 | | 9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 205.00 | 277 846.00 | | 325 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 874.00 | 266 639.00 | | 287 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 330.00 | 11 206.00 | | 37 330.00 |
HP References: Equipment leasing | 3 094.00 | 3 094.00 | | 3 094.00 |
