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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 | 2 652.00 | 851.00 | 1 801.00 | 2 652.00 |
AT Other tangible assets | 3 900.00 | 3 900.00 | | 3 900.00 |
BJ TOTAL (I) | 6 552.00 | 4 751.00 | 1 801.00 | 6 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 234.00 | | 80 234.00 | 80 234.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 18 766.00 | | 18 766.00 | 18 766.00 |
CJ TOTAL (II) | 104 509.00 | | 104 509.00 | 104 509.00 |
CO Grand total (0 to V) | 111 061.00 | 4 751.00 | 106 310.00 | 111 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 921.00 | 4 904.00 | | 14 921.00 |
DL TOTAL (I) | 17 121.00 | 7 104.00 | | 17 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 21 063.00 | | 755.00 |
DW Advances and down payments received on current orders | 25 850.00 | | | 25 850.00 |
DX Trade payables and related accounts | 15 930.00 | 2 227.00 | | 15 930.00 |
DY Tax and social security liabilities | 46 655.00 | 27 346.00 | | 46 655.00 |
EC TOTAL (IV) | 89 190.00 | 50 636.00 | | 89 190.00 |
EE Grand total (I to V) | 106 310.00 | 57 740.00 | | 106 310.00 |
EG Accrued income and payables due within one year | 63 340.00 | | | 63 340.00 |
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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 | 480 736.00 | | 480 736.00 | 480 736.00 |
FJ Net sales | 480 736.00 | | 480 736.00 | 480 736.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 742.00 | |
FW Other purchases and external expenses | | | 352 203.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 80 818.00 | |
FZ Social Security Contributions | | | 26 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 463 019.00 | |
GG - OPERATING RESULT (I - II) | | | 17 723.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 450.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 450.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -450.00 | | -144.00 |
HK Income tax | 2 658.00 | 680.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 742.00 | 400 954.00 | | 480 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 821.00 | 396 050.00 | | 465 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 921.00 | 4 904.00 | | 14 921.00 |
HP References: Equipment leasing | 4 658.00 | 2 371.00 | | 4 658.00 |
