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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 12 558.00 | 10 098.00 | 2 460.00 | 12 558.00 |
AT Other tangible assets | 33 880.00 | 7 670.00 | 26 210.00 | 33 880.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 58 438.00 | 18 758.00 | 39 681.00 | 58 438.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 979 067.00 | 55 565.00 | 923 502.00 | 979 067.00 |
BZ Other receivables | 58 670.00 | | 58 670.00 | 58 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 616.00 | | 73 616.00 | 73 616.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 1 171 030.00 | 55 565.00 | 1 115 465.00 | 1 171 030.00 |
CO Grand total (0 to V) | 1 229 468.00 | 74 322.00 | 1 155 146.00 | 1 229 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 218 455.00 | 175 944.00 | | 218 455.00 |
DH Retained earnings | | -142 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 790.00 | 185 043.00 | | 53 790.00 |
DL TOTAL (I) | 287 645.00 | 233 855.00 | | 287 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 7 166.00 | | 2 475.00 |
DX Trade payables and related accounts | 630 158.00 | 251 004.00 | | 630 158.00 |
DY Tax and social security liabilities | 218 675.00 | 883 600.00 | | 218 675.00 |
EA Other liabilities | 16 193.00 | 138 190.00 | | 16 193.00 |
EC TOTAL (IV) | 867 501.00 | 1 285 406.00 | | 867 501.00 |
EE Grand total (I to V) | 1 155 146.00 | 1 519 262.00 | | 1 155 146.00 |
EG Accrued income and payables due within one year | 867 501.00 | 1 285 406.00 | | 867 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 072.00 | | |
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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 | 3 086 031.00 | | 3 086 031.00 | 3 086 031.00 |
FJ Net sales | 3 086 031.00 | | 3 086 031.00 | 3 086 031.00 |
FM Inventory production | | | -22 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 065 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 055.00 | |
FV Inventory change (raw materials and supplies) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 1 299 508.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 303 792.00 | |
FZ Social Security Contributions | | | 162 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 889.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 967 864.00 | |
GG - OPERATING RESULT (I - II) | | | 98 040.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | 7 192.00 | | 1 892.00 |
HB Exceptional income from capital transactions | 18 753.00 | 484 160.00 | | 18 753.00 |
HD Total exceptional income (VII) | 18 753.00 | 484 160.00 | | 18 753.00 |
HE Exceptional expenses on management operations | 10 160.00 | 78 852.00 | | 10 160.00 |
HF Exceptional expenses on capital transactions | 27 197.00 | 196 447.00 | | 27 197.00 |
HH Total exceptional expenses (VIII) | 37 357.00 | 275 299.00 | | 37 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 604.00 | 208 861.00 | | -18 604.00 |
HK Income tax | 24 823.00 | 82 037.00 | | 24 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 065.00 | 2 451 723.00 | | 3 085 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 275.00 | 2 266 681.00 | | 3 031 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 790.00 | 185 043.00 | | 53 790.00 |
HP References: Equipment leasing | 18 393.00 | | | 18 393.00 |
