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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 | 5 378.00 | 4 522.00 | 9 900.00 |
AT Other tangible assets | 13 570.00 | 13 570.00 | | 13 570.00 |
BJ TOTAL (I) | 23 470.00 | 18 947.00 | 4 522.00 | 23 470.00 |
BN Goods in progress | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 176 293.00 | 10 239.00 | 166 054.00 | 176 293.00 |
BZ Other receivables | 75 852.00 | | 75 852.00 | 75 852.00 |
CF Cash and cash equivalents | 146 203.00 | | 146 203.00 | 146 203.00 |
CJ TOTAL (II) | 404 053.00 | 10 239.00 | 393 815.00 | 404 053.00 |
CO Grand total (0 to V) | 427 523.00 | 29 186.00 | 398 337.00 | 427 523.00 |
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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 | 175 333.00 | 154 271.00 | | 175 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 956.00 | 21 062.00 | | 36 956.00 |
DL TOTAL (I) | 217 789.00 | 180 833.00 | | 217 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | 5 764.00 | | 9 837.00 |
DW Advances and down payments received on current orders | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 52 085.00 | 62 016.00 | | 52 085.00 |
DY Tax and social security liabilities | 118 194.00 | 56 632.00 | | 118 194.00 |
EC TOTAL (IV) | 180 548.00 | 124 844.00 | | 180 548.00 |
EE Grand total (I to V) | 398 337.00 | 305 677.00 | | 398 337.00 |
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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 | 668 258.00 | | 668 258.00 | 668 258.00 |
FJ Net sales | 668 258.00 | | 668 258.00 | 668 258.00 |
FM Inventory production | | | -9 445.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 660 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 425 857.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 124 167.00 | |
FZ Social Security Contributions | | | 48 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 239.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 616 116.00 | |
GG - OPERATING RESULT (I - II) | | | 44 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | 635.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 635.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -635.00 | | -371.00 |
HK Income tax | 6 953.00 | 3 299.00 | | 6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 396.00 | 330 517.00 | | 660 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 440.00 | 309 456.00 | | 623 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 956.00 | 21 062.00 | | 36 956.00 |
HP References: Equipment leasing | 6 744.00 | 6 744.00 | | 6 744.00 |
