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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 | 5 142.00 | 4 813.00 | 329.00 | 5 142.00 |
AT Other tangible assets | 22 093.00 | 6 869.00 | 15 224.00 | 22 093.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 27 851.00 | 11 682.00 | 16 169.00 | 27 851.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 397.00 | | 9 397.00 | 9 397.00 |
BX Customers and related accounts | 52 994.00 | | 52 994.00 | 52 994.00 |
BZ Other receivables | 21 905.00 | | 21 905.00 | 21 905.00 |
CF Cash and cash equivalents | 45 201.00 | | 45 201.00 | 45 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 496.00 | | 129 496.00 | 129 496.00 |
CO Grand total (0 to V) | 157 347.00 | 11 682.00 | 145 665.00 | 157 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 256.00 | 136.00 | | 256.00 |
DG Other reserves | 22 183.00 | 22 183.00 | | 22 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 867.00 | 120.00 | | 36 867.00 |
DL TOTAL (I) | 69 305.00 | 32 439.00 | | 69 305.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 93.00 | | 19.00 |
DX Trade payables and related accounts | 24 249.00 | 6 904.00 | | 24 249.00 |
DY Tax and social security liabilities | 35 091.00 | 40 980.00 | | 35 091.00 |
EC TOTAL (IV) | 76 360.00 | 47 976.00 | | 76 360.00 |
EE Grand total (I to V) | 145 665.00 | 80 415.00 | | 145 665.00 |
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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 | 357 122.00 | | 357 122.00 | 357 122.00 |
FJ Net sales | 357 122.00 | | 357 122.00 | 357 122.00 |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 363 329.00 | |
FU Purchases of raw materials and other supplies | | | 86 489.00 | |
FV Inventory change (raw materials and supplies) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 95 628.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 89 629.00 | |
FZ Social Security Contributions | | | 37 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 319 500.00 | |
GG - OPERATING RESULT (I - II) | | | 43 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 329.00 | 304 927.00 | | 363 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 462.00 | 304 807.00 | | 326 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 867.00 | 120.00 | | 36 867.00 |
HP References: Equipment leasing | 4 297.00 | 3 939.00 | | 4 297.00 |
