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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 | 18 838.00 | 15 465.00 | 3 373.00 | 18 838.00 |
AT Other tangible assets | 37 123.00 | 14 959.00 | 22 164.00 | 37 123.00 |
BH Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
BJ TOTAL (I) | 74 876.00 | 30 424.00 | 44 452.00 | 74 876.00 |
BV Advances and down payments on orders | 13 966.00 | | 13 966.00 | 13 966.00 |
BX Customers and related accounts | 263 319.00 | | 263 319.00 | 263 319.00 |
BZ Other receivables | 97 520.00 | | 97 520.00 | 97 520.00 |
CF Cash and cash equivalents | 99 828.00 | | 99 828.00 | 99 828.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 476 127.00 | | 476 127.00 | 476 127.00 |
CO Grand total (0 to V) | 551 002.00 | 30 423.00 | 520 579.00 | 551 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 22 818.00 | | | 22 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 240.00 | | | 236 240.00 |
DL TOTAL (I) | 363 558.00 | | | 363 558.00 |
DX Trade payables and related accounts | 47 453.00 | | | 47 453.00 |
DY Tax and social security liabilities | 109 568.00 | | | 109 568.00 |
EC TOTAL (IV) | 157 021.00 | | | 157 021.00 |
EE Grand total (I to V) | 520 579.00 | | | 520 579.00 |
EG Accrued income and payables due within one year | 157 021.00 | | | 157 021.00 |
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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 | 1 090 804.00 | | 1 090 804.00 | 1 090 804.00 |
FJ Net sales | 1 090 804.00 | | 1 090 804.00 | 1 090 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 090 806.00 | |
FU Purchases of raw materials and other supplies | | | 120 179.00 | |
FW Other purchases and external expenses | | | 404 700.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 158 491.00 | |
FZ Social Security Contributions | | | 68 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 764 364.00 | |
GG - OPERATING RESULT (I - II) | | | 326 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 2 647.00 | | | 2 647.00 |
HF Exceptional expenses on capital transactions | 14 032.00 | | | 14 032.00 |
HH Total exceptional expenses (VIII) | 16 679.00 | | | 16 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | | | -4 179.00 |
HK Income tax | 86 023.00 | | | 86 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 306.00 | | | 1 103 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 066.00 | | | 867 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 240.00 | | | 236 240.00 |
HP References: Equipment leasing | 34 181.00 | | | 34 181.00 |
