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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | | 4 950.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 8 200.00 | 6 150.00 | 2 050.00 | 8 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 829 295.00 | 248 788.00 | 580 507.00 | 829 295.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 836 934.00 | 248 788.00 | 588 145.00 | 836 934.00 |
CO Grand total (0 to V) | 845 134.00 | 254 938.00 | 590 195.00 | 845 134.00 |
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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 |
DH Retained earnings | 422 810.00 | 333 773.00 | | 422 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 076.00 | 89 036.00 | | 56 076.00 |
DL TOTAL (I) | 481 086.00 | 425 010.00 | | 481 086.00 |
DP Provisions for Risks | 12 831.00 | | | 12 831.00 |
DR TOTAL (IV) | 12 831.00 | | | 12 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 7 714.00 | | 7 714.00 |
DX Trade payables and related accounts | 4 910.00 | 1 749.00 | | 4 910.00 |
DY Tax and social security liabilities | 76 753.00 | 52 697.00 | | 76 753.00 |
EA Other liabilities | 6 901.00 | 6 701.00 | | 6 901.00 |
EC TOTAL (IV) | 96 278.00 | 68 861.00 | | 96 278.00 |
EE Grand total (I to V) | 590 195.00 | 493 871.00 | | 590 195.00 |
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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 | 296 301.00 | | 296 301.00 | 296 301.00 |
FJ Net sales | 296 301.00 | | 296 301.00 | 296 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 296 323.00 | |
FW Other purchases and external expenses | | | 13 093.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 83 216.00 | |
FZ Social Security Contributions | | | 10 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 369.00 | |
GG - OPERATING RESULT (I - II) | | | 96 953.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 26 149.00 | 202.00 | | 26 149.00 |
HH Total exceptional expenses (VIII) | 26 149.00 | 202.00 | | 26 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 682.00 | -202.00 | | -25 682.00 |
HK Income tax | 14 925.00 | 25 076.00 | | 14 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 789.00 | 281 327.00 | | 296 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 713.00 | 192 290.00 | | 240 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 076.00 | 89 036.00 | | 56 076.00 |
HP References: Equipment leasing | 4 773.00 | 3 893.00 | | 4 773.00 |
