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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 089.00 | 18 820.00 | 7 269.00 | 26 089.00 |
BJ TOTAL (I) | 26 089.00 | 18 820.00 | 7 269.00 | 26 089.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 19 858.00 | | 19 858.00 | 19 858.00 |
BX Customers and related accounts | 121 150.00 | | 121 150.00 | 121 150.00 |
BZ Other receivables | 60 346.00 | | 60 346.00 | 60 346.00 |
CF Cash and cash equivalents | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 208 606.00 | | 208 606.00 | 208 606.00 |
CO Grand total (0 to V) | 234 696.00 | 18 820.00 | 215 875.00 | 234 696.00 |
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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) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 35 717.00 | 22 658.00 | | 35 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 372.00 | 28 559.00 | | 14 372.00 |
DL TOTAL (I) | 61 090.00 | 61 717.00 | | 61 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 039.00 | | |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 93 177.00 | 170 976.00 | | 93 177.00 |
DY Tax and social security liabilities | 61 607.00 | 72 846.00 | | 61 607.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 154 784.00 | 269 280.00 | | 154 784.00 |
EE Grand total (I to V) | 215 875.00 | 330 997.00 | | 215 875.00 |
EG Accrued income and payables due within one year | 154 784.00 | 110 739.00 | | 154 784.00 |
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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 | 212 951.00 | | 212 951.00 | 212 951.00 |
FJ Net sales | 212 951.00 | | 212 951.00 | 212 951.00 |
FM Inventory production | | | -16 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 197 872.00 | |
FU Purchases of raw materials and other supplies | | | 71 543.00 | |
FW Other purchases and external expenses | | | 64 169.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 9 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 180 962.00 | |
GG - OPERATING RESULT (I - II) | | | 16 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 701.00 | | |
HH Total exceptional expenses (VIII) | | 4 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 701.00 | | |
HK Income tax | 2 537.00 | 4 952.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 872.00 | 492 692.00 | | 197 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 499.00 | 464 132.00 | | 183 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 372.00 | 28 559.00 | | 14 372.00 |
HP References: Equipment leasing | 8 755.00 | 8 135.00 | | 8 755.00 |
