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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 | 3 410.00 | 2 350.00 | 1 060.00 | 3 410.00 |
AT Other tangible assets | 6 000.00 | 4 851.00 | 1 149.00 | 6 000.00 |
BJ TOTAL (I) | 9 410.00 | 7 201.00 | 2 209.00 | 9 410.00 |
BV Advances and down payments on orders | 8 427.00 | | 8 427.00 | 8 427.00 |
BX Customers and related accounts | 75 852.00 | | 75 852.00 | 75 852.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 56 438.00 | | 56 438.00 | 56 438.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 149 819.00 | | 149 819.00 | 149 819.00 |
CO Grand total (0 to V) | 159 229.00 | 7 201.00 | 152 028.00 | 159 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 917.00 | | | 24 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 931.00 | | | 20 931.00 |
DL TOTAL (I) | 46 948.00 | | | 46 948.00 |
DU Loans and Debts from Credit Institutions (3) | 30 064.00 | | | 30 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 15 888.00 | | | 15 888.00 |
DX Trade payables and related accounts | 29 751.00 | | | 29 751.00 |
DY Tax and social security liabilities | 29 364.00 | | | 29 364.00 |
EC TOTAL (IV) | 105 080.00 | | | 105 080.00 |
EE Grand total (I to V) | 152 028.00 | | | 152 028.00 |
EG Accrued income and payables due within one year | 89 192.00 | | | 89 192.00 |
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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 | 630 034.00 | | 630 034.00 | 630 034.00 |
FJ Net sales | 630 034.00 | | 630 034.00 | 630 034.00 |
FM Inventory production | | | -12 236.00 | |
FO Operating subsidies | | | 11 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 629 097.00 | |
FU Purchases of raw materials and other supplies | | | 252 321.00 | |
FW Other purchases and external expenses | | | 145 218.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 138 219.00 | |
FZ Social Security Contributions | | | 66 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 607 370.00 | |
GG - OPERATING RESULT (I - II) | | | 21 726.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 101.00 | | | 629 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 170.00 | | | 608 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 931.00 | | | 20 931.00 |
HP References: Equipment leasing | 5 454.00 | | | 5 454.00 |
