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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 374.00 | 4 198.00 | 175.00 | 4 374.00 |
AT Other tangible assets | 9 255.00 | 9 255.00 | | 9 255.00 |
BJ TOTAL (I) | 22 629.00 | 13 453.00 | 9 175.00 | 22 629.00 |
BN Goods in progress | 29 303.00 | | 29 303.00 | 29 303.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 340 715.00 | | 340 715.00 | 340 715.00 |
CF Cash and cash equivalents | 34 915.00 | | 34 915.00 | 34 915.00 |
CJ TOTAL (II) | 404 933.00 | | 404 933.00 | 404 933.00 |
CO Grand total (0 to V) | 427 562.00 | 13 453.00 | 414 108.00 | 427 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 197 454.00 | 256 973.00 | | 197 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 074.00 | -59 519.00 | | 39 074.00 |
DL TOTAL (I) | 251 378.00 | 212 304.00 | | 251 378.00 |
DX Trade payables and related accounts | 12 560.00 | 155 391.00 | | 12 560.00 |
DY Tax and social security liabilities | 150 170.00 | 92 692.00 | | 150 170.00 |
EC TOTAL (IV) | 162 730.00 | 248 083.00 | | 162 730.00 |
EE Grand total (I to V) | 414 108.00 | 460 387.00 | | 414 108.00 |
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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 | 698 613.00 | | 698 613.00 | 698 613.00 |
FJ Net sales | 698 613.00 | | 698 613.00 | 698 613.00 |
FM Inventory production | | | -21 505.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 681 691.00 | |
FU Purchases of raw materials and other supplies | | | 209 868.00 | |
FW Other purchases and external expenses | | | 48 677.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 244 586.00 | |
FZ Social Security Contributions | | | 132 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 641 309.00 | |
GG - OPERATING RESULT (I - II) | | | 40 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 308.00 | 1 704.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 1 704.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | -1 704.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 691.00 | 744 135.00 | | 681 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 617.00 | 803 654.00 | | 642 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 074.00 | -59 519.00 | | 39 074.00 |
HP References: Equipment leasing | 19 916.00 | 14 039.00 | | 19 916.00 |
