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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 | 4 847.00 | 2 416.00 | 2 431.00 | 4 847.00 |
AT Other tangible assets | 19 497.00 | 3 942.00 | 15 555.00 | 19 497.00 |
BD Other fixed assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 44 424.00 | 6 358.00 | 38 066.00 | 44 424.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 43 745.00 | | 43 745.00 | 43 745.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 72 202.00 | | 72 202.00 | 72 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 125.00 | | 121 125.00 | 121 125.00 |
CO Grand total (0 to V) | 165 549.00 | 6 358.00 | 159 191.00 | 165 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 547.00 | 64 300.00 | | 72 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 963.00 | 8 247.00 | | 37 963.00 |
DL TOTAL (I) | 111 610.00 | 73 647.00 | | 111 610.00 |
DW Advances and down payments received on current orders | 5 000.00 | 3 110.00 | | 5 000.00 |
DX Trade payables and related accounts | 6 948.00 | 9 302.00 | | 6 948.00 |
DY Tax and social security liabilities | 33 675.00 | 11 876.00 | | 33 675.00 |
EA Other liabilities | 1 958.00 | 106.00 | | 1 958.00 |
EC TOTAL (IV) | 47 581.00 | 24 394.00 | | 47 581.00 |
EE Grand total (I to V) | 159 191.00 | 98 041.00 | | 159 191.00 |
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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 | 258 589.00 | | 258 589.00 | 258 589.00 |
FJ Net sales | 258 589.00 | | 258 589.00 | 258 589.00 |
FM Inventory production | | | 2 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 261 428.00 | |
FU Purchases of raw materials and other supplies | | | 78 290.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 40 482.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 71 286.00 | |
FZ Social Security Contributions | | | 17 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 213 735.00 | |
GG - OPERATING RESULT (I - II) | | | 47 693.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 1 011.00 | 206.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | | | 5 235.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | 206.00 | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | -206.00 | | -1 912.00 |
HK Income tax | 8 066.00 | 1 492.00 | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 009.00 | 126 931.00 | | 266 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 046.00 | 118 684.00 | | 228 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 963.00 | 8 247.00 | | 37 963.00 |
HP References: Equipment leasing | | 2 397.00 | | |
