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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 | 11 072.00 | 10 500.00 | 573.00 | 11 072.00 |
AT Other tangible assets | 968.00 | 669.00 | 299.00 | 968.00 |
BJ TOTAL (I) | 12 041.00 | 11 169.00 | 872.00 | 12 041.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 63 998.00 | | 63 998.00 | 63 998.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 102 296.00 | | 102 296.00 | 102 296.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 180 301.00 | | 180 301.00 | 180 301.00 |
CO Grand total (0 to V) | 192 341.00 | 11 169.00 | 181 172.00 | 192 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 53 851.00 | 52 717.00 | | 53 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 540.00 | 1 135.00 | | 33 540.00 |
DL TOTAL (I) | 90 692.00 | 57 151.00 | | 90 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 189.00 | 2 123.00 | | 12 189.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 19 278.00 | 29 058.00 | | 19 278.00 |
DY Tax and social security liabilities | 59 012.00 | 40 829.00 | | 59 012.00 |
EC TOTAL (IV) | 90 480.00 | 78 510.00 | | 90 480.00 |
EE Grand total (I to V) | 181 172.00 | 135 661.00 | | 181 172.00 |
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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 | 625 987.00 | | 625 987.00 | 625 987.00 |
FJ Net sales | 625 987.00 | | 625 987.00 | 625 987.00 |
FO Operating subsidies | | | 2 633.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 628 636.00 | |
FU Purchases of raw materials and other supplies | | | 228 819.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 157 060.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 175 364.00 | |
FZ Social Security Contributions | | | 27 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 6 062.00 | | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 253.00 | 335 297.00 | | 629 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 712.00 | 334 163.00 | | 595 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 540.00 | 1 135.00 | | 33 540.00 |
HP References: Equipment leasing | 19 130.00 | 15 596.00 | | 19 130.00 |
