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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 | 32 787.00 | 9 510.00 | 23 277.00 | 32 787.00 |
AT Other tangible assets | 39 128.00 | 16 828.00 | 22 300.00 | 39 128.00 |
BJ TOTAL (I) | 71 915.00 | 26 338.00 | 45 577.00 | 71 915.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 181 545.00 | | 181 545.00 | 181 545.00 |
BZ Other receivables | 23 577.00 | | 23 577.00 | 23 577.00 |
CF Cash and cash equivalents | 98 578.00 | | 98 578.00 | 98 578.00 |
CJ TOTAL (II) | 303 940.00 | | 303 940.00 | 303 940.00 |
CO Grand total (0 to V) | 375 856.00 | 26 338.00 | 349 517.00 | 375 856.00 |
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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 |
DH Retained earnings | 111 427.00 | 100 221.00 | | 111 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 585.00 | 59 515.00 | | 40 585.00 |
DL TOTAL (I) | 157 512.00 | 165 236.00 | | 157 512.00 |
DU Loans and Debts from Credit Institutions (3) | 12 739.00 | 18 171.00 | | 12 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663.00 | 3 744.00 | | 8 663.00 |
DX Trade payables and related accounts | 94 622.00 | 70 487.00 | | 94 622.00 |
DY Tax and social security liabilities | 75 480.00 | 54 659.00 | | 75 480.00 |
EA Other liabilities | 502.00 | 787.00 | | 502.00 |
EC TOTAL (IV) | 192 005.00 | 147 847.00 | | 192 005.00 |
EE Grand total (I to V) | 349 517.00 | 313 083.00 | | 349 517.00 |
EG Accrued income and payables due within one year | 192 005.00 | | | 192 005.00 |
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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 | 1 172 120.00 | | 1 172 120.00 | 1 172 120.00 |
FJ Net sales | 1 172 120.00 | | 1 172 120.00 | 1 172 120.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 172 403.00 | |
FW Other purchases and external expenses | | | 662 241.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 356 032.00 | |
FZ Social Security Contributions | | | 83 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 120 966.00 | |
GG - OPERATING RESULT (I - II) | | | 51 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 550.00 | | -330.00 |
HK Income tax | 9 028.00 | 16 262.00 | | 9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 403.00 | 1 230 335.00 | | 1 172 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 818.00 | 1 170 820.00 | | 1 131 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 585.00 | 59 515.00 | | 40 585.00 |
HP References: Equipment leasing | 6 844.00 | | | 6 844.00 |
