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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 | 9 400.00 | 365.00 | 9 035.00 | 9 400.00 |
AT Other tangible assets | 65 559.00 | 19 684.00 | 45 875.00 | 65 559.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 78 960.00 | 20 049.00 | 58 911.00 | 78 960.00 |
BX Customers and related accounts | 57 907.00 | | 57 907.00 | 57 907.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 77 364.00 | | 77 364.00 | 77 364.00 |
CO Grand total (0 to V) | 156 324.00 | 20 049.00 | 136 275.00 | 156 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 1 500.00 | | 8 200.00 |
DH Retained earnings | 8 288.00 | 6 924.00 | | 8 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 972.00 | 8 064.00 | | 18 972.00 |
DL TOTAL (I) | 35 460.00 | 16 488.00 | | 35 460.00 |
DW Advances and down payments received on current orders | | 2 621.00 | | |
DX Trade payables and related accounts | 10 544.00 | 980.00 | | 10 544.00 |
DY Tax and social security liabilities | 29 829.00 | 7 943.00 | | 29 829.00 |
DZ Fixed asset liabilities and related accounts | 20 945.00 | 3 352.00 | | 20 945.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EB Prepaid income (2) | 36 356.00 | 4 409.00 | | 36 356.00 |
EC TOTAL (IV) | 100 815.00 | 19 305.00 | | 100 815.00 |
EE Grand total (I to V) | 136 275.00 | 35 793.00 | | 136 275.00 |
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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 | 312 413.00 | | 312 413.00 | 312 413.00 |
FJ Net sales | 312 413.00 | | 312 413.00 | 312 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 320 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 159 554.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 109 711.00 | |
FZ Social Security Contributions | | | 18 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 297 851.00 | |
GG - OPERATING RESULT (I - II) | | | 23 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 1 375.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 1 375.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -1 375.00 | | -663.00 |
HK Income tax | 3 465.00 | 1 367.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 951.00 | 139 276.00 | | 320 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 979.00 | 131 212.00 | | 301 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 972.00 | 8 064.00 | | 18 972.00 |
HP References: Equipment leasing | 25 240.00 | 29 994.00 | | 25 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 905.00 | 7 144.00 | | 12 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 905.00 | 7 144.00 | | 12 905.00 |
