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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 1 767.00 | 994.00 | 772.00 | 1 767.00 |
BJ TOTAL (I) | 4 292.00 | 3 519.00 | 772.00 | 4 292.00 |
BL Raw materials, supplies | 6 801.00 | | 6 801.00 | 6 801.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 78 966.00 | | 78 966.00 | 78 966.00 |
BZ Other receivables | 71 013.00 | | 71 013.00 | 71 013.00 |
CF Cash and cash equivalents | 132 901.00 | | 132 901.00 | 132 901.00 |
CJ TOTAL (II) | 320 683.00 | | 320 683.00 | 320 683.00 |
CO Grand total (0 to V) | 324 975.00 | 3 519.00 | 321 455.00 | 324 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 133 347.00 | | | 133 347.00 |
DH Retained earnings | 33 959.00 | | | 33 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 824.00 | | | 19 824.00 |
DL TOTAL (I) | 194 831.00 | | | 194 831.00 |
DU Loans and Debts from Credit Institutions (3) | 82 288.00 | | | 82 288.00 |
DW Advances and down payments received on current orders | 8 218.00 | | | 8 218.00 |
DX Trade payables and related accounts | 22 932.00 | | | 22 932.00 |
DY Tax and social security liabilities | 13 185.00 | | | 13 185.00 |
EC TOTAL (IV) | 126 624.00 | | | 126 624.00 |
EE Grand total (I to V) | 321 455.00 | | | 321 455.00 |
EG Accrued income and payables due within one year | 36 117.00 | | | 36 117.00 |
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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 | 354 695.00 | | 354 695.00 | 354 695.00 |
FJ Net sales | 354 695.00 | | 354 695.00 | 354 695.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 355 101.00 | |
FU Purchases of raw materials and other supplies | | | 84 943.00 | |
FV Inventory change (raw materials and supplies) | | | -6 801.00 | |
FW Other purchases and external expenses | | | 62 470.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 120 852.00 | |
FZ Social Security Contributions | | | 20 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 45 562.00 | |
GF Total Operating Expenses (II) | | | 330 657.00 | |
GG - OPERATING RESULT (I - II) | | | 24 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 3 622.00 | | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 101.00 | | | 355 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 277.00 | | | 335 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 824.00 | | | 19 824.00 |
HP References: Equipment leasing | 4 893.00 | | | 4 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 133.00 | | 1 159.00 | 3 133.00 |
I4 DECREASES Grand Total | | | 4 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133.00 | | 1 159.00 | 3 133.00 |
