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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 | 10 260.00 | 8 669.00 | 1 591.00 | 10 260.00 |
BJ TOTAL (I) | 10 260.00 | 8 669.00 | 1 591.00 | 10 260.00 |
BN Goods in progress | 18 222.00 | | 18 222.00 | 18 222.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 178 987.00 | 9 772.00 | 169 215.00 | 178 987.00 |
BZ Other receivables | 53 147.00 | | 53 147.00 | 53 147.00 |
CF Cash and cash equivalents | 107 869.00 | | 107 869.00 | 107 869.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 363 369.00 | 9 772.00 | 353 597.00 | 363 369.00 |
CO Grand total (0 to V) | 373 629.00 | 18 441.00 | 355 188.00 | 373 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 732.00 | | | 22 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 413.00 | | | 31 413.00 |
DL TOTAL (I) | 65 145.00 | | | 65 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | | | 2 898.00 |
DW Advances and down payments received on current orders | 83 340.00 | | | 83 340.00 |
DX Trade payables and related accounts | 84 487.00 | | | 84 487.00 |
DY Tax and social security liabilities | 40 323.00 | | | 40 323.00 |
EB Prepaid income (2) | 78 995.00 | | | 78 995.00 |
EC TOTAL (IV) | 290 044.00 | | | 290 044.00 |
EE Grand total (I to V) | 355 188.00 | | | 355 188.00 |
EG Accrued income and payables due within one year | 290 044.00 | | | 290 044.00 |
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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 | 555 514.00 | | 555 514.00 | 555 514.00 |
FJ Net sales | 555 514.00 | | 555 514.00 | 555 514.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 565 053.00 | |
FU Purchases of raw materials and other supplies | | | 225 722.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 197 666.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 58 845.00 | |
FZ Social Security Contributions | | | 24 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 522 455.00 | |
GG - OPERATING RESULT (I - II) | | | 42 597.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 521.00 | | | 5 521.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HK Income tax | 9 872.00 | | | 9 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 773.00 | | | 565 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 359.00 | | | 534 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 413.00 | | | 31 413.00 |
HP References: Equipment leasing | 24 696.00 | | | 24 696.00 |
