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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 | 12 158.00 | 9 089.00 | 3 069.00 | 12 158.00 |
AT Other tangible assets | 14 952.00 | 8 082.00 | 6 870.00 | 14 952.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 28 905.00 | 17 171.00 | 11 733.00 | 28 905.00 |
BX Customers and related accounts | 1 116 180.00 | | 1 116 180.00 | 1 116 180.00 |
BZ Other receivables | 69 209.00 | | 69 209.00 | 69 209.00 |
CF Cash and cash equivalents | 301 274.00 | | 301 274.00 | 301 274.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 1 488 205.00 | | 1 488 205.00 | 1 488 205.00 |
CO Grand total (0 to V) | 1 517 110.00 | 17 171.00 | 1 499 939.00 | 1 517 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 305 683.00 | 256 034.00 | | 305 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 241.00 | 49 649.00 | | 82 241.00 |
DL TOTAL (I) | 420 924.00 | 338 683.00 | | 420 924.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | 9 960.00 | | 5 110.00 |
DW Advances and down payments received on current orders | 1 350.00 | 1 350.00 | | 1 350.00 |
DX Trade payables and related accounts | 868 396.00 | 469 146.00 | | 868 396.00 |
DY Tax and social security liabilities | 152 117.00 | 245 684.00 | | 152 117.00 |
EA Other liabilities | 2 041.00 | 11 701.00 | | 2 041.00 |
EC TOTAL (IV) | 1 029 015.00 | 737 840.00 | | 1 029 015.00 |
EE Grand total (I to V) | 1 499 939.00 | 1 126 523.00 | | 1 499 939.00 |
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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 | 4 435 238.00 | | 4 435 238.00 | 4 435 238.00 |
FJ Net sales | 4 435 238.00 | | 4 435 238.00 | 4 435 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 048.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 4 481 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 023.00 | |
FW Other purchases and external expenses | | | 2 451 748.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 455 332.00 | |
FZ Social Security Contributions | | | 190 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 365 139.00 | |
GG - OPERATING RESULT (I - II) | | | 116 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 628.00 | 21 389.00 | | 6 628.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 6 628.00 | 21 483.00 | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 628.00 | -21 483.00 | | -6 628.00 |
HK Income tax | 27 677.00 | 20 743.00 | | 27 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 685.00 | 5 213 795.00 | | 4 481 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 444.00 | 5 164 146.00 | | 4 399 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 241.00 | 49 649.00 | | 82 241.00 |
HP References: Equipment leasing | 12 778.00 | 19 016.00 | | 12 778.00 |
