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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 10 717.00 | 7 265.00 | 3 452.00 | 10 717.00 |
AT Other tangible assets | 40 840.00 | 40 840.00 | | 40 840.00 |
BJ TOTAL (I) | 51 557.00 | 48 104.00 | 3 452.00 | 51 557.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 317 028.00 | 27 579.00 | 289 449.00 | 317 028.00 |
BZ Other receivables | 37 492.00 | | 37 492.00 | 37 492.00 |
CF Cash and cash equivalents | 67 730.00 | | 67 730.00 | 67 730.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 424 711.00 | 27 579.00 | 397 131.00 | 424 711.00 |
CO Grand total (0 to V) | 476 267.00 | 75 684.00 | 400 584.00 | 476 267.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 128.00 | 104 128.00 | | 104 128.00 |
DH Retained earnings | -48 815.00 | -57 140.00 | | -48 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 239.00 | 8 325.00 | | 21 239.00 |
DL TOTAL (I) | 77 653.00 | 56 414.00 | | 77 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 6 654.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | 8 417.00 | | 11 157.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 8 523.00 | 20 081.00 | | 8 523.00 |
DY Tax and social security liabilities | 54 863.00 | 22 213.00 | | 54 863.00 |
EA Other liabilities | 230 691.00 | 96 409.00 | | 230 691.00 |
EC TOTAL (IV) | 322 931.00 | 153 773.00 | | 322 931.00 |
EE Grand total (I to V) | 400 584.00 | 210 186.00 | | 400 584.00 |
EI Including equity loans | 11 157.00 | | | 11 157.00 |
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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 | 541 423.00 | | 541 423.00 | 541 423.00 |
FJ Net sales | 541 423.00 | | 541 423.00 | 541 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 545 271.00 | |
FU Purchases of raw materials and other supplies | | | 161 340.00 | |
FW Other purchases and external expenses | | | 244 245.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 82 600.00 | |
FZ Social Security Contributions | | | 22 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 076.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 523 970.00 | |
GG - OPERATING RESULT (I - II) | | | 21 301.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 145.00 | | |
HD Total exceptional income (VII) | | 1 145.00 | | |
HE Exceptional expenses on management operations | | 930.00 | | |
HH Total exceptional expenses (VIII) | | 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 271.00 | 275 839.00 | | 545 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 032.00 | 267 514.00 | | 524 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 239.00 | 8 325.00 | | 21 239.00 |
HP References: Equipment leasing | 5 993.00 | 5 993.00 | | 5 993.00 |
