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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 | 17 920.00 | 8 478.00 | 9 442.00 | 17 920.00 |
AT Other tangible assets | 651.00 | 651.00 | | 651.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 18 650.00 | 9 128.00 | 9 522.00 | 18 650.00 |
BL Raw materials, supplies | 6 367.00 | | 6 367.00 | 6 367.00 |
BN Goods in progress | 4 352.00 | | 4 352.00 | 4 352.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 59 897.00 | | 59 897.00 | 59 897.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 8 521.00 | | 8 521.00 | 8 521.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 88 314.00 | | 88 314.00 | 88 314.00 |
CO Grand total (0 to V) | 106 964.00 | 9 128.00 | 97 836.00 | 106 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 17 526.00 | 14 417.00 | | 17 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | 3 109.00 | | 19 251.00 |
DL TOTAL (I) | 43 377.00 | 24 126.00 | | 43 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 6 011.00 | | 83.00 |
DX Trade payables and related accounts | 26 317.00 | 18 457.00 | | 26 317.00 |
DY Tax and social security liabilities | 26 106.00 | 22 056.00 | | 26 106.00 |
EA Other liabilities | 1 951.00 | 767.00 | | 1 951.00 |
EC TOTAL (IV) | 54 459.00 | 47 291.00 | | 54 459.00 |
EE Grand total (I to V) | 97 836.00 | 71 417.00 | | 97 836.00 |
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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 | 257 084.00 | 7 102.00 | 264 186.00 | 257 084.00 |
FJ Net sales | 257 084.00 | 7 102.00 | 264 186.00 | 257 084.00 |
FM Inventory production | | | -2 740.00 | |
FO Operating subsidies | | | 4 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 707.00 | |
FU Purchases of raw materials and other supplies | | | 55 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 62 982.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 104 981.00 | |
FZ Social Security Contributions | | | 18 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 243 942.00 | |
GG - OPERATING RESULT (I - II) | | | 21 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 515.00 | | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 707.00 | 213 360.00 | | 265 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 457.00 | 210 252.00 | | 246 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 251.00 | 3 109.00 | | 19 251.00 |
HP References: Equipment leasing | 8 961.00 | 8 950.00 | | 8 961.00 |
