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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 27 680.00 | 27 172.00 | 508.00 | 27 680.00 |
AT Other tangible assets | 11 067.00 | 7 372.00 | 3 696.00 | 11 067.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 39 512.00 | 35 294.00 | 4 218.00 | 39 512.00 |
BL Raw materials, supplies | 27 300.00 | | 27 300.00 | 27 300.00 |
BN Goods in progress | 41 395.00 | | 41 395.00 | 41 395.00 |
BX Customers and related accounts | 130 040.00 | | 130 040.00 | 130 040.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CF Cash and cash equivalents | 96 461.00 | | 96 461.00 | 96 461.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 319 039.00 | | 319 039.00 | 319 039.00 |
CO Grand total (0 to V) | 358 551.00 | 35 294.00 | 323 257.00 | 358 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170 601.00 | | | 170 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 903.00 | | | 26 903.00 |
DL TOTAL (I) | 205 888.00 | | | 205 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | | | 2 452.00 |
DX Trade payables and related accounts | 70 850.00 | | | 70 850.00 |
DY Tax and social security liabilities | 42 682.00 | | | 42 682.00 |
EB Prepaid income (2) | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 117 369.00 | | | 117 369.00 |
EE Grand total (I to V) | 323 257.00 | | | 323 257.00 |
EG Accrued income and payables due within one year | 117 369.00 | | | 117 369.00 |
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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 | 1 042 013.00 | | 1 042 013.00 | 1 042 013.00 |
FJ Net sales | 1 042 013.00 | | 1 042 013.00 | 1 042 013.00 |
FM Inventory production | | | -12 525.00 | |
FR Total operating income (I) | | | 1 029 488.00 | |
FU Purchases of raw materials and other supplies | | | 528 952.00 | |
FV Inventory change (raw materials and supplies) | | | 4 495.00 | |
FW Other purchases and external expenses | | | 119 839.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 256 205.00 | |
FZ Social Security Contributions | | | 84 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 1 001 489.00 | |
GG - OPERATING RESULT (I - II) | | | 28 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 860.00 | | | 1 030 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 957.00 | | | 1 003 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 903.00 | | | 26 903.00 |
HP References: Equipment leasing | 14 520.00 | | | 14 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
8B Suppliers and Related Accounts | 70 850.00 | 70 850.00 | | 70 850.00 |
8L Deferred income | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 883.00 | 153 883.00 | 14 299.00 | 153 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 369.00 | 117 369.00 | | 117 369.00 |
