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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 7 953.00 | 7 953.00 | | 7 953.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 591.00 | | 95 591.00 | 95 591.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 109 348.00 | | 109 348.00 | 109 348.00 |
CO Grand total (0 to V) | 117 301.00 | 7 953.00 | 109 348.00 | 117 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -13 334.00 | 1 796.00 | | -13 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 167.00 | -15 130.00 | | 43 167.00 |
DL TOTAL (I) | 38 083.00 | -5 084.00 | | 38 083.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 4 540.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 1 167.00 | | 1 346.00 |
DX Trade payables and related accounts | 7 280.00 | 13 547.00 | | 7 280.00 |
DY Tax and social security liabilities | 17 176.00 | 42 589.00 | | 17 176.00 |
EA Other liabilities | 464.00 | 4 968.00 | | 464.00 |
EC TOTAL (IV) | 71 265.00 | 66 812.00 | | 71 265.00 |
EE Grand total (I to V) | 109 348.00 | 61 728.00 | | 109 348.00 |
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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 | 435 159.00 | | 435 159.00 | 435 159.00 |
FJ Net sales | 435 159.00 | | 435 159.00 | 435 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 436 746.00 | |
FU Purchases of raw materials and other supplies | | | 87 210.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 253 577.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 33 658.00 | |
FZ Social Security Contributions | | | 14 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 390 212.00 | |
GG - OPERATING RESULT (I - II) | | | 46 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 265.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 265.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -265.00 | | -82.00 |
HK Income tax | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 746.00 | 460 148.00 | | 436 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 579.00 | 475 278.00 | | 393 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 167.00 | -15 130.00 | | 43 167.00 |
HP References: Equipment leasing | 3 177.00 | 3 177.00 | | 3 177.00 |
