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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 | 999.00 | 159.00 | 840.00 | 999.00 |
AT Other tangible assets | 24 316.00 | 1 746.00 | 22 570.00 | 24 316.00 |
BJ TOTAL (I) | 25 315.00 | 1 905.00 | 23 410.00 | 25 315.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 30 495.00 | | 30 495.00 | 30 495.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 60 785.00 | | 60 785.00 | 60 785.00 |
CJ TOTAL (II) | 99 511.00 | | 99 511.00 | 99 511.00 |
CO Grand total (0 to V) | 124 826.00 | 1 905.00 | 122 922.00 | 124 826.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 255.00 | | | 4 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 459.00 | | | 40 459.00 |
DL TOTAL (I) | 45 814.00 | | | 45 814.00 |
DU Loans and Debts from Credit Institutions (3) | 21 183.00 | | | 21 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 32 934.00 | | | 32 934.00 |
DY Tax and social security liabilities | 21 160.00 | | | 21 160.00 |
EC TOTAL (IV) | 77 108.00 | | | 77 108.00 |
EE Grand total (I to V) | 122 922.00 | | | 122 922.00 |
EG Accrued income and payables due within one year | 63 482.00 | | | 63 482.00 |
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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 | 345 018.00 | | 345 018.00 | 345 018.00 |
FJ Net sales | 345 018.00 | | 345 018.00 | 345 018.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 521.00 | |
FU Purchases of raw materials and other supplies | | | 132 361.00 | |
FW Other purchases and external expenses | | | 58 683.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 77 164.00 | |
FZ Social Security Contributions | | | 28 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 300 916.00 | |
GG - OPERATING RESULT (I - II) | | | 46 605.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 5 909.00 | | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 521.00 | | | 347 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 062.00 | | | 307 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 459.00 | | | 40 459.00 |
HP References: Equipment leasing | 4 678.00 | | | 4 678.00 |
