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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 21 114.00 | 10 661.00 | 10 453.00 | 21 114.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 819.00 | 11 317.00 | 10 502.00 | 21 819.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 64 917.00 | 25 850.00 | 39 066.00 | 64 917.00 |
BZ Other receivables | 38 770.00 | | 38 770.00 | 38 770.00 |
CF Cash and cash equivalents | 254 702.00 | | 254 702.00 | 254 702.00 |
CJ TOTAL (II) | 421 689.00 | 25 850.00 | 395 838.00 | 421 689.00 |
CO Grand total (0 to V) | 443 508.00 | 37 167.00 | 406 340.00 | 443 508.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 221 034.00 | | | 221 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 136.00 | | | 30 136.00 |
DL TOTAL (I) | 256 670.00 | | | 256 670.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020.00 | | | 4 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | | | 7 659.00 |
DW Advances and down payments received on current orders | 54 494.00 | | | 54 494.00 |
DX Trade payables and related accounts | 46 143.00 | | | 46 143.00 |
DY Tax and social security liabilities | 37 354.00 | | | 37 354.00 |
EC TOTAL (IV) | 149 670.00 | | | 149 670.00 |
EE Grand total (I to V) | 406 340.00 | | | 406 340.00 |
EG Accrued income and payables due within one year | 149 670.00 | | | 149 670.00 |
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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 | 272 993.00 | | 272 993.00 | 272 993.00 |
FJ Net sales | 272 993.00 | | 272 993.00 | 272 993.00 |
FM Inventory production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 333 536.00 | |
FU Purchases of raw materials and other supplies | | | 97 988.00 | |
FW Other purchases and external expenses | | | 77 382.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 79 008.00 | |
FZ Social Security Contributions | | | 34 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 295 614.00 | |
GG - OPERATING RESULT (I - II) | | | 37 921.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | | | -2 501.00 |
HK Income tax | 5 264.00 | | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 594.00 | | | 333 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 458.00 | | | 303 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 136.00 | | | 30 136.00 |
HP References: Equipment leasing | 1 343.00 | | | 1 343.00 |
