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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 641.00 | 48 873.00 | 8 768.00 | 57 641.00 |
AT Other tangible assets | 25 010.00 | 19 399.00 | 5 612.00 | 25 010.00 |
BJ TOTAL (I) | 92 651.00 | 68 271.00 | 24 380.00 | 92 651.00 |
BP Services in progress | 25 067.00 | | 25 067.00 | 25 067.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 143 381.00 | 6 512.00 | 136 868.00 | 143 381.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CF Cash and cash equivalents | 126 650.00 | | 126 650.00 | 126 650.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 324 112.00 | 6 512.00 | 317 600.00 | 324 112.00 |
CO Grand total (0 to V) | 416 763.00 | 74 784.00 | 341 979.00 | 416 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | | | 22 100.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 63 585.00 | | | 63 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 361.00 | | | 33 361.00 |
DK Regulated provisions | 1 235.00 | | | 1 235.00 |
DL TOTAL (I) | 192 491.00 | | | 192 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | | | 4 608.00 |
DX Trade payables and related accounts | 92 302.00 | | | 92 302.00 |
DY Tax and social security liabilities | 52 579.00 | | | 52 579.00 |
EC TOTAL (IV) | 149 488.00 | | | 149 488.00 |
EE Grand total (I to V) | 341 979.00 | | | 341 979.00 |
EG Accrued income and payables due within one year | 149 488.00 | | | 149 488.00 |
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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 | 1 073 242.00 | | 1 073 242.00 | 1 073 242.00 |
FJ Net sales | 1 073 242.00 | | 1 073 242.00 | 1 073 242.00 |
FM Inventory production | | | 9 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 091 911.00 | |
FU Purchases of raw materials and other supplies | | | 419 523.00 | |
FW Other purchases and external expenses | | | 410 768.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 146 296.00 | |
FZ Social Security Contributions | | | 52 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 041 484.00 | |
GG - OPERATING RESULT (I - II) | | | 50 427.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 302.00 | | | 9 302.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 5 200.00 | | | 5 200.00 |
HF Exceptional expenses on capital transactions | 11 763.00 | | | 11 763.00 |
HG Exceptional depreciation and provisions | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 18 198.00 | | | 18 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 198.00 | | | -16 198.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 911.00 | | | 1 093 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 550.00 | | | 1 060 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 361.00 | | | 33 361.00 |
HP References: Equipment leasing | 16 375.00 | | | 16 375.00 |
