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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 | 9 900.00 | 4 303.00 | 5 597.00 | 9 900.00 |
AT Other tangible assets | 13 570.00 | 13 570.00 | | 13 570.00 |
BJ TOTAL (I) | 23 470.00 | 17 873.00 | 5 597.00 | 23 470.00 |
BN Goods in progress | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 170 543.00 | | 170 543.00 | 170 543.00 |
BZ Other receivables | 88 375.00 | | 88 375.00 | 88 375.00 |
CF Cash and cash equivalents | 26 012.00 | | 26 012.00 | 26 012.00 |
CJ TOTAL (II) | 300 080.00 | | 300 080.00 | 300 080.00 |
CO Grand total (0 to V) | 323 550.00 | 17 873.00 | 305 677.00 | 323 550.00 |
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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 | 154 271.00 | 120 969.00 | | 154 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 062.00 | 33 302.00 | | 21 062.00 |
DL TOTAL (I) | 180 833.00 | 159 771.00 | | 180 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 5 172.00 | | 5 764.00 |
DW Advances and down payments received on current orders | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 62 016.00 | 73 321.00 | | 62 016.00 |
DY Tax and social security liabilities | 56 632.00 | 33 047.00 | | 56 632.00 |
EC TOTAL (IV) | 124 844.00 | 111 971.00 | | 124 844.00 |
EE Grand total (I to V) | 305 677.00 | 271 743.00 | | 305 677.00 |
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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 | 324 475.00 | | 324 475.00 | 324 475.00 |
FJ Net sales | 324 475.00 | | 324 475.00 | 324 475.00 |
FM Inventory production | | | -5 676.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 330 517.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 204 229.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 64 704.00 | |
FZ Social Security Contributions | | | 30 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 305 521.00 | |
GG - OPERATING RESULT (I - II) | | | 24 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | 105.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 105.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -105.00 | | -635.00 |
HK Income tax | 3 299.00 | 6 120.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 517.00 | 421 715.00 | | 330 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 456.00 | 388 413.00 | | 309 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 062.00 | 33 302.00 | | 21 062.00 |
HP References: Equipment leasing | 6 744.00 | 8 052.00 | | 6 744.00 |
