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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 | 320 167.00 | 271 358.00 | 48 809.00 | 320 167.00 |
AT Other tangible assets | 142 189.00 | 76 246.00 | 65 943.00 | 142 189.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 466 456.00 | 347 604.00 | 118 853.00 | 466 456.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 262 840.00 | 125 695.00 | 137 144.00 | 262 840.00 |
BZ Other receivables | 49 156.00 | | 49 156.00 | 49 156.00 |
CF Cash and cash equivalents | 489 777.00 | | 489 777.00 | 489 777.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 808 068.00 | 125 695.00 | 682 373.00 | 808 068.00 |
CO Grand total (0 to V) | 1 274 524.00 | 473 299.00 | 801 225.00 | 1 274 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 104 709.00 | 19 983.00 | | 104 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 338.00 | 84 727.00 | | 89 338.00 |
DL TOTAL (I) | 359 048.00 | 269 709.00 | | 359 048.00 |
DP Provisions for Risks | 12 500.00 | 22 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 22 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 245.00 | 5 178.00 | | 81 245.00 |
DX Trade payables and related accounts | 143 686.00 | 222 556.00 | | 143 686.00 |
DY Tax and social security liabilities | 203 990.00 | 218 066.00 | | 203 990.00 |
EA Other liabilities | 742.00 | 2 728.00 | | 742.00 |
EB Prepaid income (2) | | 9 375.00 | | |
EC TOTAL (IV) | 429 678.00 | 496 235.00 | | 429 678.00 |
EE Grand total (I to V) | 801 225.00 | 788 444.00 | | 801 225.00 |
EG Accrued income and payables due within one year | 429 678.00 | 496 235.00 | | 429 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 978 280.00 | | 978 280.00 | 978 280.00 |
FJ Net sales | 1 058 280.00 | | 1 058 280.00 | 1 058 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 408.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 101 725.00 | |
FS Purchases of goods (including customs duties) | | | 80 000.00 | |
FU Purchases of raw materials and other supplies | | | 53 204.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 315 762.00 | |
FX Taxes, duties, and similar payments | | | 15 525.00 | |
FY Salaries and Wages | | | 304 585.00 | |
FZ Social Security Contributions | | | 11 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 166.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 988 684.00 | |
GG - OPERATING RESULT (I - II) | | | 113 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 740.00 | 1 700.00 | | 22 740.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 42 740.00 | 1 700.00 | | 42 740.00 |
HE Exceptional expenses on management operations | 1 198.00 | 9 224.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | 24 228.00 | 27 159.00 | | 24 228.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 35 426.00 | 56 383.00 | | 35 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 314.00 | -54 683.00 | | 7 314.00 |
HK Income tax | 30 101.00 | 32 844.00 | | 30 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 465.00 | 1 023 429.00 | | 1 144 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 127.00 | 938 702.00 | | 1 055 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 338.00 | 84 727.00 | | 89 338.00 |
HP References: Equipment leasing | 57 932.00 | 48 760.00 | | 57 932.00 |
