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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 | 1 773.00 | 442.00 | 1 331.00 | 1 773.00 |
AT Other tangible assets | 25 758.00 | 2 043.00 | 23 715.00 | 25 758.00 |
BJ TOTAL (I) | 27 532.00 | 2 485.00 | 25 047.00 | 27 532.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 48 960.00 | | 48 960.00 | 48 960.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 68 866.00 | | 68 866.00 | 68 866.00 |
CO Grand total (0 to V) | 96 398.00 | 2 485.00 | 93 913.00 | 96 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 24 910.00 | | | 24 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 701.00 | 24 960.00 | | 34 701.00 |
DL TOTAL (I) | 60 161.00 | 25 460.00 | | 60 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 332.00 | | 34.00 |
DW Advances and down payments received on current orders | 22 342.00 | | | 22 342.00 |
DX Trade payables and related accounts | 1 322.00 | 1 211.00 | | 1 322.00 |
DY Tax and social security liabilities | 10 054.00 | 13 571.00 | | 10 054.00 |
EA Other liabilities | | 5 388.00 | | |
EC TOTAL (IV) | 33 752.00 | 20 503.00 | | 33 752.00 |
EE Grand total (I to V) | 93 913.00 | 45 963.00 | | 93 913.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 153 133.00 | | 153 133.00 | 153 133.00 |
FJ Net sales | 153 133.00 | | 153 133.00 | 153 133.00 |
FM Inventory production | | | 4 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 336.00 | |
FU Purchases of raw materials and other supplies | | | 27 953.00 | |
FW Other purchases and external expenses | | | 20 794.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 45 306.00 | |
FZ Social Security Contributions | | | 18 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 001.00 | |
GG - OPERATING RESULT (I - II) | | | 40 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 5 634.00 | 6 905.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 336.00 | 73 380.00 | | 157 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 635.00 | 48 420.00 | | 122 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 701.00 | 24 960.00 | | 34 701.00 |
HP References: Equipment leasing | 2 257.00 | 880.00 | | 2 257.00 |
