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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 | 47 558.00 | 14 073.00 | 33 485.00 | 47 558.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 50 544.00 | 14 073.00 | 36 471.00 | 50 544.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 988.00 | 1 406.00 | 17 582.00 | 18 988.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CD Marketable securities | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 127 121.00 | | 127 121.00 | 127 121.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 167 129.00 | 1 406.00 | 165 723.00 | 167 129.00 |
CO Grand total (0 to V) | 217 672.00 | 15 479.00 | 202 194.00 | 217 672.00 |
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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 | 78 491.00 | 52 494.00 | | 78 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 425.00 | 45 998.00 | | 29 425.00 |
DL TOTAL (I) | 113 416.00 | 103 991.00 | | 113 416.00 |
DU Loans and Debts from Credit Institutions (3) | 24 276.00 | 33 406.00 | | 24 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | 4 693.00 | | 4 597.00 |
DW Advances and down payments received on current orders | 18 896.00 | 5 852.00 | | 18 896.00 |
DX Trade payables and related accounts | 18 284.00 | 21 503.00 | | 18 284.00 |
DY Tax and social security liabilities | 21 798.00 | 31 147.00 | | 21 798.00 |
EA Other liabilities | 926.00 | 1 112.00 | | 926.00 |
EC TOTAL (IV) | 88 777.00 | 97 713.00 | | 88 777.00 |
EE Grand total (I to V) | 202 194.00 | 201 704.00 | | 202 194.00 |
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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 | 311 276.00 | | 311 276.00 | 311 276.00 |
FJ Net sales | 311 276.00 | | 311 276.00 | 311 276.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 310 384.00 | |
FU Purchases of raw materials and other supplies | | | 129 322.00 | |
FW Other purchases and external expenses | | | 33 347.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 57 598.00 | |
FZ Social Security Contributions | | | 40 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 275 714.00 | |
GG - OPERATING RESULT (I - II) | | | 34 670.00 | |
GL Other interest and similar income | | | 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | | 8 894.00 | | |
HD Total exceptional income (VII) | 319.00 | 8 894.00 | | 319.00 |
HE Exceptional expenses on management operations | 255.00 | 2 261.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 4 905.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 7 166.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 1 728.00 | | 64.00 |
HK Income tax | 4 896.00 | 11 807.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 814.00 | 331 547.00 | | 310 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 389.00 | 285 550.00 | | 281 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 425.00 | 45 998.00 | | 29 425.00 |
HP References: Equipment leasing | | 3 573.00 | | |
