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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 46 653.00 | 41 977.00 | 4 676.00 | 46 653.00 |
AT Other tangible assets | 21 017.00 | 20 309.00 | 708.00 | 21 017.00 |
BF Loans | 42 791.00 | | 42 791.00 | 42 791.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 119 046.00 | 68 286.00 | 50 760.00 | 119 046.00 |
BT Goods | 7 502.00 | | 7 502.00 | 7 502.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 271 128.00 | 92 685.00 | 178 443.00 | 271 128.00 |
BZ Other receivables | 100 603.00 | | 100 603.00 | 100 603.00 |
CF Cash and cash equivalents | 260 709.00 | | 260 709.00 | 260 709.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 650 765.00 | 92 685.00 | 558 080.00 | 650 765.00 |
CO Grand total (0 to V) | 769 812.00 | 160 971.00 | 608 840.00 | 769 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 815.00 | 132 832.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 307.00 | 11 982.00 | | 103 307.00 |
DL TOTAL (I) | 137 122.00 | 177 815.00 | | 137 122.00 |
DU Loans and Debts from Credit Institutions (3) | 200 163.00 | 200 163.00 | | 200 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 7 816.00 | | 2 564.00 |
DX Trade payables and related accounts | 102 583.00 | 106 653.00 | | 102 583.00 |
DY Tax and social security liabilities | 164 986.00 | 206 430.00 | | 164 986.00 |
EA Other liabilities | 1 421.00 | 1 421.00 | | 1 421.00 |
EC TOTAL (IV) | 471 718.00 | 522 484.00 | | 471 718.00 |
EE Grand total (I to V) | 608 840.00 | 700 299.00 | | 608 840.00 |
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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 | 1 558 049.00 | | 1 558 049.00 | 1 558 049.00 |
FJ Net sales | 1 558 049.00 | | 1 558 049.00 | 1 558 049.00 |
FO Operating subsidies | | | 11 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 569 870.00 | |
FS Purchases of goods (including customs duties) | | | 514 457.00 | |
FT Inventory change (goods) | | | -257.00 | |
FW Other purchases and external expenses | | | 240 133.00 | |
FX Taxes, duties, and similar payments | | | 10 497.00 | |
FY Salaries and Wages | | | 378 630.00 | |
FZ Social Security Contributions | | | 194 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 685.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 1 434 606.00 | |
GG - OPERATING RESULT (I - II) | | | 135 264.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 1 126.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 125.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 126.00 | | -1 050.00 |
HK Income tax | 29 355.00 | -2 057.00 | | 29 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 870.00 | 1 541 578.00 | | 1 569 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 563.00 | 1 529 596.00 | | 1 466 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 307.00 | 11 982.00 | | 103 307.00 |
HP References: Equipment leasing | 16 470.00 | 15 112.00 | | 16 470.00 |
