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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 | 9 136.00 | 2 593.00 | 6 542.00 | 9 136.00 |
AT Other tangible assets | 3 971.00 | 1 027.00 | 2 943.00 | 3 971.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 17 547.00 | 3 620.00 | 13 926.00 | 17 547.00 |
BL Raw materials, supplies | 24 562.00 | | 24 562.00 | 24 562.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 125 017.00 | 3 370.00 | 121 647.00 | 125 017.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 47 763.00 | | 47 763.00 | 47 763.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 220 631.00 | 3 370.00 | 217 261.00 | 220 631.00 |
CO Grand total (0 to V) | 238 178.00 | 6 990.00 | 231 187.00 | 238 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 54 226.00 | | | 54 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 678.00 | | | 43 678.00 |
DL TOTAL (I) | 115 105.00 | | | 115 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 819.00 | | | 10 819.00 |
DX Trade payables and related accounts | 73 452.00 | | | 73 452.00 |
DY Tax and social security liabilities | 31 810.00 | | | 31 810.00 |
EC TOTAL (IV) | 116 082.00 | | | 116 082.00 |
EE Grand total (I to V) | 231 187.00 | | | 231 187.00 |
EG Accrued income and payables due within one year | 109 198.00 | | | 109 198.00 |
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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 | 648 592.00 | | 648 592.00 | 648 592.00 |
FJ Net sales | 648 592.00 | | 648 592.00 | 648 592.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 597.00 | |
FU Purchases of raw materials and other supplies | | | 278 960.00 | |
FV Inventory change (raw materials and supplies) | | | -22 377.00 | |
FW Other purchases and external expenses | | | 255 194.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 48 393.00 | |
FZ Social Security Contributions | | | 25 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 592 787.00 | |
GG - OPERATING RESULT (I - II) | | | 55 810.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 597.00 | | | 648 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 918.00 | | | 604 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 678.00 | | | 43 678.00 |
HP References: Equipment leasing | 14 260.00 | | | 14 260.00 |
