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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 332.00 | 1 930.00 | 402.00 | 2 332.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 3 827.00 | 1 930.00 | 1 897.00 | 3 827.00 |
BX Customers and related accounts | 69 134.00 | | 69 134.00 | 69 134.00 |
BZ Other receivables | 25 611.00 | | 25 611.00 | 25 611.00 |
CF Cash and cash equivalents | 63 658.00 | | 63 658.00 | 63 658.00 |
CJ TOTAL (II) | 158 403.00 | | 158 403.00 | 158 403.00 |
CO Grand total (0 to V) | 162 230.00 | 1 930.00 | 160 300.00 | 162 230.00 |
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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 | 60 285.00 | 45 038.00 | | 60 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144.00 | 15 247.00 | | 11 144.00 |
DL TOTAL (I) | 79 679.00 | 68 535.00 | | 79 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 706.00 | | 1 614.00 |
DW Advances and down payments received on current orders | 35 830.00 | 21 424.00 | | 35 830.00 |
DX Trade payables and related accounts | 10 060.00 | 14 870.00 | | 10 060.00 |
DY Tax and social security liabilities | 4 116.00 | 8 727.00 | | 4 116.00 |
EB Prepaid income (2) | 29 001.00 | | | 29 001.00 |
EC TOTAL (IV) | 80 621.00 | 46 727.00 | | 80 621.00 |
EE Grand total (I to V) | 160 300.00 | 115 262.00 | | 160 300.00 |
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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 | 232 300.00 | | 232 300.00 | 232 300.00 |
FJ Net sales | 232 300.00 | | 232 300.00 | 232 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 232 468.00 | |
FU Purchases of raw materials and other supplies | | | 108 665.00 | |
FW Other purchases and external expenses | | | 43 448.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 47 554.00 | |
FZ Social Security Contributions | | | 17 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 828.00 | |
GG - OPERATING RESULT (I - II) | | | 13 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 523.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 523.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -523.00 | | -450.00 |
HK Income tax | 2 046.00 | 2 442.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 468.00 | 250 569.00 | | 232 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 324.00 | 235 322.00 | | 221 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 144.00 | 15 247.00 | | 11 144.00 |
HP References: Equipment leasing | 3 726.00 | 3 726.00 | | 3 726.00 |
