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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 130.00 | 2 255.00 | 29 875.00 | 32 130.00 |
BJ TOTAL (I) | 32 130.00 | 2 255.00 | 29 875.00 | 32 130.00 |
BV Advances and down payments on orders | 18 573.00 | | 18 573.00 | 18 573.00 |
BX Customers and related accounts | 45 900.00 | | 45 900.00 | 45 900.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | 7 806.00 | | 7 806.00 | 7 806.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 38 779.00 | | 38 779.00 | 38 779.00 |
CO Grand total (0 to V) | 70 909.00 | 2 255.00 | 68 653.00 | 70 909.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 33 059.00 | | | 33 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 659.00 | | | 33 659.00 |
DL TOTAL (I) | 39 659.00 | | | 39 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | | | 2 610.00 |
DW Advances and down payments received on current orders | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 3 155.00 | | | 3 155.00 |
DY Tax and social security liabilities | 25 315.00 | | | 25 315.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EB Prepaid income (2) | 44 750.00 | | | 44 750.00 |
EC TOTAL (IV) | 28 995.00 | | | 28 995.00 |
EE Grand total (I to V) | 68 653.00 | | | 68 653.00 |
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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 | 340 708.00 | 902.00 | 341 609.00 | 340 708.00 |
FJ Net sales | 340 708.00 | 902.00 | 341 609.00 | 340 708.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 609.00 | |
FW Other purchases and external expenses | | | 257 361.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 30 302.00 | |
FZ Social Security Contributions | | | 11 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 302 310.00 | |
GG - OPERATING RESULT (I - II) | | | 39 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 5 640.00 | | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 609.00 | | | 341 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 950.00 | | | 307 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 659.00 | | | 33 659.00 |
HP References: Equipment leasing | 8 718.00 | 7 876.00 | | 8 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 315.00 | 25 315.00 | | 25 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 995.00 | 28 995.00 | | 28 995.00 |
