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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 | 2 110.00 | 177.00 | 1 933.00 | 2 110.00 |
AT Other tangible assets | 1 526.00 | 16.00 | 1 510.00 | 1 526.00 |
BJ TOTAL (I) | 3 638.00 | 193.00 | 3 443.00 | 3 638.00 |
BN Goods in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 137 805.00 | | 137 805.00 | 137 805.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 160 379.00 | | 160 379.00 | 160 379.00 |
CO Grand total (0 to V) | 164 015.00 | 193.00 | 163 822.00 | 164 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34 755.00 | | | 34 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 150.00 | 35 055.00 | | 58 150.00 |
DL TOTAL (I) | 96 205.00 | 38 055.00 | | 96 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 893.00 | 28 072.00 | | 19 893.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 17 594.00 | 9 127.00 | | 17 594.00 |
DY Tax and social security liabilities | 22 644.00 | 22 327.00 | | 22 644.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 67 617.00 | 59 527.00 | | 67 617.00 |
EE Grand total (I to V) | 163 822.00 | 97 582.00 | | 163 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 424.00 | | 76 424.00 | 76 424.00 |
FG Production sold - services | 291 419.00 | | 291 419.00 | 291 419.00 |
FJ Net sales | 367 843.00 | | 367 843.00 | 367 843.00 |
FM Inventory production | | | 5 833.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 375 579.00 | |
FS Purchases of goods (including customs duties) | | | 140 946.00 | |
FT Inventory change (goods) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FW Other purchases and external expenses | | | 99 470.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 51 152.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 301 698.00 | |
GG - OPERATING RESULT (I - II) | | | 73 881.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 15 731.00 | 9 079.00 | | 15 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 579.00 | 187 993.00 | | 375 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 429.00 | 152 938.00 | | 317 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 150.00 | 35 055.00 | | 58 150.00 |
HP References: Equipment leasing | 1 851.00 | | | 1 851.00 |
