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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10 325.00 | 720.00 | 9 605.00 | 10 325.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 20 132.00 | 6 155.00 | 13 977.00 | 20 132.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 70 084.00 | | 70 084.00 | 70 084.00 |
CJ TOTAL (II) | 112 390.00 | 6 155.00 | 106 234.00 | 112 390.00 |
CO Grand total (0 to V) | 122 715.00 | 6 875.00 | 115 839.00 | 122 715.00 |
CU Other investments | 9 605.00 | | 9 605.00 | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 39 223.00 | 28 426.00 | | 39 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 561.00 | 10 797.00 | | 29 561.00 |
DL TOTAL (I) | 73 184.00 | 43 623.00 | | 73 184.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 3 709.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 56.00 | | 115.00 |
DX Trade payables and related accounts | 10 261.00 | 10 328.00 | | 10 261.00 |
DY Tax and social security liabilities | 30 991.00 | 16 859.00 | | 30 991.00 |
EA Other liabilities | 1 227.00 | 4 921.00 | | 1 227.00 |
EC TOTAL (IV) | 42 655.00 | 35 874.00 | | 42 655.00 |
EE Grand total (I to V) | 115 839.00 | 79 497.00 | | 115 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 834.00 | | 151 834.00 | 151 834.00 |
FJ Net sales | 151 834.00 | | 151 834.00 | 151 834.00 |
FM Inventory production | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 976.00 | |
FU Purchases of raw materials and other supplies | | | 58 947.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 14 764.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 11 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 120 963.00 | |
GG - OPERATING RESULT (I - II) | | | 34 013.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 69.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -69.00 | | 575.00 |
HK Income tax | 5 404.00 | 2 082.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 302.00 | 97 517.00 | | 157 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 741.00 | 86 720.00 | | 127 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 561.00 | 10 797.00 | | 29 561.00 |
HP References: Equipment leasing | 5 248.00 | | | 5 248.00 |
