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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 | 1 970.00 | 1 181.00 | 789.00 | 1 970.00 |
AT Other tangible assets | 11 837.00 | 7 728.00 | 4 109.00 | 11 837.00 |
BH Other financial assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BJ TOTAL (I) | 23 185.00 | 8 908.00 | 14 276.00 | 23 185.00 |
BL Raw materials, supplies | 14 073.00 | | 14 073.00 | 14 073.00 |
BP Services in progress | 40 150.00 | | 40 150.00 | 40 150.00 |
BV Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 319 277.00 | | 319 277.00 | 319 277.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 32 964.00 | | 32 964.00 | 32 964.00 |
CJ TOTAL (II) | 415 641.00 | | 415 641.00 | 415 641.00 |
CO Grand total (0 to V) | 438 826.00 | 8 908.00 | 429 918.00 | 438 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 90 763.00 | 78 955.00 | | 90 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | 11 808.00 | | 19 960.00 |
DL TOTAL (I) | 160 923.00 | 140 963.00 | | 160 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836.00 | 15 099.00 | | 7 836.00 |
DX Trade payables and related accounts | 181 339.00 | 145 482.00 | | 181 339.00 |
DY Tax and social security liabilities | 79 819.00 | 100 015.00 | | 79 819.00 |
EC TOTAL (IV) | 268 994.00 | 260 596.00 | | 268 994.00 |
EE Grand total (I to V) | 429 918.00 | 401 559.00 | | 429 918.00 |
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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 | 789 934.00 | | 789 934.00 | 789 934.00 |
FJ Net sales | 789 934.00 | | 789 934.00 | 789 934.00 |
FM Inventory production | | | -17 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 751.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 843 238.00 | |
FU Purchases of raw materials and other supplies | | | 212 860.00 | |
FV Inventory change (raw materials and supplies) | | | -3 793.00 | |
FW Other purchases and external expenses | | | 265 208.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 268 241.00 | |
FZ Social Security Contributions | | | 71 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 819 282.00 | |
GG - OPERATING RESULT (I - II) | | | 23 956.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 180.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 180.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -180.00 | | -189.00 |
HK Income tax | 3 556.00 | 2 471.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 238.00 | 978 798.00 | | 843 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 278.00 | 966 990.00 | | 823 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 960.00 | 11 808.00 | | 19 960.00 |
HP References: Equipment leasing | 5 407.00 | 2 704.00 | | 5 407.00 |
